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
74%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
78%
ALSO IN VOOV
VOOV
407
HOLDINGS
78%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VOOV)
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 VOOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.5% | 6.7% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
ILCV Overweight Relative to VOOV
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
ILCV Underweight Relative to VOOV
|
MICROSOFT CORP | -7.5% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLE INC | -0.8% |
|
ABBOTT LABORATORIES | -0.5% |
|
GE AEROSPACE | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
 |
LINDE PLC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |