Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
80.6%
% of ILCV's 421 holdings also in SCHV
66.5%
% of SCHV's 528 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SCHV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.1% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SCHV
|
APPLE INC | 7.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.7% |
|
BLACKROCK INC | 0.6% |
|
DANAHER CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
ILCV Underweight Relative to SCHV
|
ORACLE CORP | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |
|
CINTAS CORP | -0.3% |
|
STRYKER CORP | -0.3% |
|
MCDONALD'S CORP | -0.3% |
 |
EATON CORP PLC | -0.3% |