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
66%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
69%
ALSO IN ILCV
ILCV
381
HOLDINGS
81%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus ILCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXT |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.8% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.9% | 2.3% |
SPXT Overweight Relative to ILCV
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
GE AEROSPACE | 1.0% |
|
NETFLIX INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
GE VERONA | 0.8% |
|
CATERPILLAR INC | 0.6% |
SPXT Underweight Relative to ILCV
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
QUALCOMM INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |