Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
78%
ALSO IN SCHV
SCHV
561
HOLDINGS
55%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.2% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
ILCV Overweight Relative to SCHV
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
ILCV Underweight Relative to SCHV
|
ORACLE CORP | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |