Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
SPYV
433
HOLDINGS
71%
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 | 8.3% | 7.4% | 7.4% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.1% | 1.1% |
SPYV Overweight Relative to ILCV
|
INTEL CORP | 1.5% |
|
APPLE INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
SPYV Underweight Relative to ILCV
|
MICROSOFT CORP | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
RTX CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.6% |