Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
11.2%
% of ILCV's 444 holdings also in SIXA
90.7%
% of SIXA's 56 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SIXA)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SIXA
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
ILCV Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.0% |
|
AT&T INC | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
CATERPILLAR INC | -2.2% |