Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
74.3%
% of ILCV's 421 holdings also in VTV
94.2%
% of VTV's 335 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 | 4.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.1% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VTV
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.5% |
|
TJX COMPANIES INC | 0.4% |
ILCV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
ORACLE CORP | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
MERCK & CO. INC. | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
 |
LINDE PLC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |