Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
92%
ALSO IN VONV
VONV
876
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 2.9% 2.8% 2.8%
JPMORGAN CHASE & CO 2.7% 2.6% 2.6%
AMAZON.COM INC 2.4% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 2.2% 1.9%
EXXON MOBIL CORP 1.8% 1.8% 1.8%
ILCV Overweight Relative to VONV
MICROSOFT CORP 6.1%
APPLE INC 6.0%
TESLA MOTORS INC 1.8%
ABBVIE INC 1.3%
NETFLIX INC 1.2%
HOME DEPOT INC 0.9%
VISA INC. CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
BOOKING HOLDINGS INC. 0.5%
COCA-COLA CO/THE 0.5%
ILCV Underweight Relative to VONV
MICRON TECHNOLOGY INC -0.8%
META PLATFORMS INC -0.8%
ADVANCED MICRO DEVICES -0.6%
WELLTOWER, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
WAL-MART STORES INC -0.3%
AMCOR PLC -0.3%
SALESFORCE.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
JOHNSON CONTROLS INTERNATIONAL PLC -0.2%
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