Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
72%
ALSO IN VTV
VTV
318
HOLDINGS
92%
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 | 3.4% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
|
ABBVIE INC | 1.5% | 1.8% | 1.5% |
ILCV Overweight Relative to VTV
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MCDONALD'S CORP | 0.5% |
|
BOEING CO | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
ILCV Underweight Relative to VTV
|
WAL-MART STORES INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
PROGRESSIVE CORP | -0.4% |