Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
45.0%
% of ILCV's 499 holdings also in VYM
48.6%
% of VYM's 470 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VYM)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 3.1% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.6% | 1.9% |
|
ABBVIE INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
|
META PLATFORMS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ABBOTT LABORATORIES | 0.7% |
|
BOEING CO | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
CHEVRON CORP | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |