Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
80.5%
% of ILCV's 443 holdings also in SPYV
81.1%
% of SPYV's 437 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPYV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 4.0% | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.3% | 1.9% |
|
WAL-MART STORES INC | 1.5% | 1.9% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPYV
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ORACLE CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
ILCV Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |