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
75%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
93%
ALSO IN VONV
VONV
874
HOLDINGS
41%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VONV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.0% | 5.6% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
ILCV Overweight Relative to VONV
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ILCV Underweight Relative to VONV
|
AMAZON.COM INC | -2.6% |
|
INTEL CORP | -0.8% |
|
WELLTOWER, INC. | -0.4% |
|
QORVO INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.2% |
|
ECOLAB INC | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |