Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
132
Number of overlapping holdings
30.3%
% of ILCV's 443 holdings also in MGV
97.8%
% of MGV's 140 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus MGV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.4% | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% | 4.0% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 3.0% | 1.7% |
|
HOME DEPOT INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to MGV
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
TJX COMPANIES INC | 0.4% |
ILCV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BROADCOM INC. | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |