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
197
Number of overlapping holdings
43.9%
% of ILCV's 454 holdings also in VYM
44.4%
% of VYM's 456 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VYM)
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 VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.7% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 3.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.6% | 1.7% |
|
BROADCOM INC. | 1.7% | 3.4% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 0.9% |
|
DANAHER CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
 |
LINDE PLC | 0.7% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |