Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
72%
ALSO IN ILCV
ILCV
381
HOLDINGS
84%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 1.7% | 1.8% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
SPYV Overweight Relative to ILCV
|
AMAZON.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
APPLE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.3% |
 |
AON PLC CLASS A | 0.3% |
SPYV Underweight Relative to ILCV
|
MICROSOFT CORP | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
NETFLIX INC | -1.2% |
|
CATERPILLAR INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |