Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
51.0%
% of ILCV's 444 holdings also in VYM
41.2%
% of VYM's 565 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.4% | 3.7% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 3.2% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.3% | 1.5% |
|
HOME DEPOT INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
|
APPLE INC | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BROADCOM INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
 |
LINDE PLC | 0.7% |
ILCV Underweight Relative to VYM
|
JPMORGAN CHASE & CO | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
ABBVIE INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CATERPILLAR INC | -0.6% |