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
55%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
55%
ALSO IN VYM
VYM
574
HOLDINGS
40%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.1% | 3.1% |
|
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.4% | 1.9% | 1.4% |
|
HOME DEPOT INC | 1.4% | 1.8% | 1.4% |
ILCV Overweight Relative to VYM
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
INTEL CORP | 0.6% |
|
BOEING CO | 0.5% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -8.2% |
|
WAL-MART STORES INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
ABBOTT LABORATORIES | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
ABBVIE INC | -0.5% |