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
65%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
75%
ALSO IN VTV
VTV
312
HOLDINGS
89%
ALSO IN ILCV
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.4% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.9% | 1.4% |
ILCV Overweight Relative to VTV
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ILCV Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -2.5% |
|
CATERPILLAR INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GE AEROSPACE | -0.7% |
|
INTEL CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ANALOG DEVICES INC | -0.4% |