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
334

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
92%
ALSO IN VONV
VONV
869
HOLDINGS
41%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.8% 2.6% 2.6%
JPMORGAN CHASE & CO 2.7% 2.4% 2.4%
AMAZON.COM INC 3.3% 1.9% 1.9%
ALPHABET INC. CLASS C 2.3% 1.8% 1.8%
MICRON TECHNOLOGY INC 1.8% 3.7% 1.8%
ILCV Overweight Relative to VONV
APPLE INC 6.7%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 2.8%
META PLATFORMS INC 1.8%
AMAZON.COM INC 1.4%
TESLA MOTORS INC 1.3%
ABBVIE INC 1.2%
VISA INC. CLASS A 0.8%
HOME DEPOT INC 0.8%
COSTCO WHOLESALE CORP 0.7%
ILCV Underweight Relative to VONV
MICRON TECHNOLOGY INC -1.9%
INTEL CORP -1.7%
ADVANCED MICRO DEVICES -1.0%
APPLIED MATERIALS INC -1.0%
WESTERN DIGITAL CORP -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
CATERPILLAR INC -0.5%
CORNING INC -0.4%
BOEING CO -0.4%
WELLTOWER, INC. -0.4%
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