Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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386

Number of overlapping holdings

93.5%

% of ILCV's 421 holdings also in VONV

47.0%

% of VONV's 876 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus VONV)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 4.0% 4.0%
JPMORGAN CHASE & CO 3.0% 2.9% 2.9%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
WAL-MART STORES INC 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VONV
APPLE INC 7.2%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
BROADCOM INC. 1.4%
HOME DEPOT INC 1.2%
COSTCO WHOLESALE CORP 0.8%
COCA-COLA CO/THE 0.7%
ABBVIE INC 0.7%
PEPSICO INC 0.6%
QUALCOMM INC 0.6%
ILCV Underweight Relative to VONV
S&P GLOBAL, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
GE AEROSPACE -0.4%
ARTHUR J GALLAGHER & CO -0.3%
EATON CORP PLC -0.3%
VERTEX PHARMACEUTICALS INC -0.3%
ACCENTURE PLC-CL A -0.3%
GE VERONA -0.3%
TRANSDIGM GROUP INC -0.3%
WELLTOWER, INC. -0.3%
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