Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
92%
ALSO IN VONV
VONV
870
HOLDINGS
42%
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 | 2.7% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.0% | 1.9% |
ILCV Overweight Relative to VONV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
ILCV Underweight Relative to VONV
|
COTERRA ENERGY INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
CORNING INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |