Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
69.5%
% of ILCV's 454 holdings also in VTV
92.0%
% 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 | 3.4% | 4.0% | 3.4% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.0% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VTV
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
 |
LINDE PLC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
ILCV Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
BROADCOM INC. | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ORACLE CORP | -0.4% |
|
PEPSICO INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
TRANE TECHNOLOGIES PLC | -0.4% |