Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

402

Number of overlapping holdings

89.7%

% of ILCV's 453 holdings also in VONV

49.9%

% of VONV's 851 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 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 2.6% 2.7% 2.6%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
PROCTER & GAMBLE CO/THE 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VONV
META PLATFORMS INC 2.0%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.6%
HOME DEPOT INC 1.6%
ABBVIE INC 1.3%
UNITEDHEALTH GROUP INC 0.9%
QUALCOMM INC 0.8%
COSTCO WHOLESALE CORP 0.8%
APPLIED MATERIALS INC 0.7%
ILCV Underweight Relative to VONV
MERCK & CO. INC. -0.6%
GENERAL ELECTRIC COMPANY -0.6%
WALT DISNEY CO/THE -0.4%
CONSTELLATION ENERGY CORPORATION -0.3%
SALESFORCE.COM INC -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
TRANSDIGM GROUP INC -0.3%
BOSTON SCIENTIFIC CORP -0.3%
TRANE TECHNOLOGIES PLC -0.2%
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