Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
33.7%
% of ILCV's 421 holdings also in SPDG
52.1%
% of SPDG's 268 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPDG)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.6% | 4.0% | 1.6% |
|
BROADCOM INC. | 1.5% | 12.9% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPDG
|
APPLE INC | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
ILCV Underweight Relative to SPDG
|
BROADCOM INC. | -11.4% |
|
VERIZON COMMUNICATIONS INC | -6.3% |
|
ORACLE CORP | -2.6% |
|
HOME DEPOT INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MCDONALD'S CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |