Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
87.9%
% of ILCV's 421 holdings also in STXV
53.1%
% of STXV's 688 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus STXV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% |
|
EXXON MOBIL CORP | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to STXV
|
APPLE INC | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
QUALCOMM INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
ILCV Underweight Relative to STXV
|
BANK OF AMERICA CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
CHEVRON CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
AT&T INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |