Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
89.3%
% of ILCV's 444 holdings also in VONV
48.4%
% 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 | 3.1% | 3.7% | 3.1% |
|
JPMORGAN CHASE & CO | 2.4% | 2.8% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VONV
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
ILCV Underweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
EATON CORP PLC | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |