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
OVERLAP
72%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
94%
ALSO IN VONV
VONV
880
HOLDINGS
45%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VONV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.2% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.8% | 1.7% | 1.7% |
ILCV Overweight Relative to VONV
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
ILCV Underweight Relative to VONV
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
SALESFORCE.COM INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |