Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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357
Number of overlapping holdings
81.7%
% of ILCV's 444 holdings also in XMAG
72.6%
% of XMAG's 493 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus XMAG)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to XMAG
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
ILCV Underweight Relative to XMAG
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
NETFLIX INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SERVICENOW INC | -0.6% |
|
INTUIT INC | -0.5% |