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
70%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
75%
ALSO IN VTV
VTV
316
HOLDINGS
91%
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 | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% | 3.2% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.3% | 1.9% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
ILCV Overweight Relative to VTV
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
ILCV Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
GE AEROSPACE | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
CORNING INC | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |