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
56%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
58%
ALSO IN VYM
VYM
621
HOLDINGS
37%
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 | 2.7% | 3.3% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
|
CATERPILLAR INC | 1.2% | 1.6% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
ILCV Overweight Relative to VYM
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
INTEL CORP | 1.1% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -8.3% |
|
ORACLE CORP | -1.2% |
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
 |
EATON CORP PLC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
CHEVRON CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |