Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
78%
ALSO IN VOOV
VOOV
402
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VOOV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.0% | 7.1% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
ILCV Overweight Relative to VOOV
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
ILCV Underweight Relative to VOOV
|
MICROSOFT CORP | -7.1% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLE INC | -1.0% |
|
ABBOTT LABORATORIES | -0.5% |
|
GE AEROSPACE | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
 |
LINDE PLC | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
MCDONALD'S CORP | -0.3% |