Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
92.0%
% of ILCV's 473 holdings also in VONV
53.0%
% 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 | 3.6% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VONV
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBVIE INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
QUALCOMM INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
LOCKHEED MARTIN CORP | 0.5% |
ILCV Underweight Relative to VONV
|
DANAHER CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.5% |
 |
LINDE PLC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
GENERAL ELECTRIC COMPANY | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
PROLOGIS INC | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
STRYKER CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |