Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
88.4%
% of ILCV's 421 holdings also in STXV
53.0%
% of STXV's 695 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% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to STXV
|
APPLE INC | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
ILCV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
AT&T INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
COMCAST CORP-CL A | -0.3% |
|
PFIZER INC | -0.3% |