Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
72%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
76%
ALSO IN VTV
VTV
335
HOLDINGS
93%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VTV)
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 VTV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.4% | 3.4% | |
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% | |
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.7% | 1.5% | |
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
ILCV Overweight Relative to VTV
APPLE INC | 6.0% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
ALPHABET INC. CLASS C | 2.6% | |
TEXAS INSTRUMENTS INC | 0.7% | |
BOEING CO | 0.6% | |
MCDONALD'S CORP | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
SALESFORCE.COM INC | 0.4% | |
T-MOBILE US, INC. | 0.4% |
ILCV Underweight Relative to VTV
ORACLE CORP | -1.2% | |
WAL-MART STORES INC | -1.1% | |
BERKSHIRE HATHAWAY INC-CL A | -0.7% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
ABBOTT LABORATORIES | -0.6% | |
PROGRESSIVE CORP | -0.5% | |
SCHWAB (CHARLES) CORP | -0.4% | |
LINDE PLC | -0.4% | |
JPMORGAN CHASE & CO | -0.4% | |
AMERICAN EXPRESS CO | -0.4% |