Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
67.5%
% of ILCV's 473 holdings also in VTV
93.2%
% of VTV's 346 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VTV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.8% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.6% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VTV
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
APPLIED MATERIALS INC | 0.7% |
|
BOEING CO | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
LINDE PLC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
ILCV Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -1.6% |
|
BROADCOM INC. | -1.3% |
|
MERCK & CO. INC. | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
ORACLE CORP | -0.5% |
|
PEPSICO INC | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.4% |
|
DANAHER CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
MARSH & MCLENNAN COS | -0.3% |