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   

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%
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