Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
32.2%
% of ILCV's 421 holdings also in MGV
97.8%
% of MGV's 141 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus MGV)
Overlapping Holdings
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| Company | Weight in ILCV | Weight in MGV | Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 4.0% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.8% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to MGV
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
BOEING CO | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
ILCV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL A | -1.7% |
|
BROADCOM INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ORACLE CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |