Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |