Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
93%
ALSO IN VONV
VONV
873
HOLDINGS
45%
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 3.4% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 3.1% 3.1%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
JOHNSON & JOHNSON 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 1.2% 1.2% 1.2%
ILCV Overweight Relative to VONV
APPLE INC 6.2%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 2.6%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 0.8%
QUALCOMM INC 0.6%
COCA-COLA CO/THE 0.6%
ABBVIE INC 0.6%
PEPSICO INC 0.6%
ILCV Underweight Relative to VONV
WAL-MART STORES INC -0.7%
BOSTON SCIENTIFIC CORP -0.6%
GE AEROSPACE -0.6%
GE VERONA -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
ABBOTT LABORATORIES -0.5%
S&P GLOBAL, INC. -0.5%
WELLTOWER, INC. -0.4%
ADVANCED MICRO DEVICES -0.3%
LINDE PLC -0.3%
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