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   

205

Number of overlapping holdings

44.2%

% of ILCV's 473 holdings also in VYM

46.4%

% of VYM's 456 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% 3.3% 2.4%
EXXON MOBIL CORP 2.3% 3.1% 2.3%
JOHNSON & JOHNSON 2.0% 2.7% 2.0%
PROCTER & GAMBLE CO/THE 1.9% 2.7% 1.9%
CHEVRON CORP 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.6%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
UNITEDHEALTH GROUP INC 1.3%
ABBOTT LABORATORIES 1.0%
APPLIED MATERIALS INC 0.7%
BOEING CO 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
LINDE PLC 0.6%
ILCV Underweight Relative to VYM
BROADCOM INC. -1.9%
HOME DEPOT INC -1.3%
MERCK & CO. INC. -1.0%
JPMORGAN CHASE & CO -0.9%
COCA-COLA CO/THE -0.9%
PEPSICO INC -0.9%
MCDONALD'S CORP -0.9%
EXXON MOBIL CORP -0.9%
STARBUCKS CORP -0.9%
JOHNSON & JOHNSON -0.8%
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