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
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

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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%
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