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   

225

Number of overlapping holdings

50.3%

% of ILCV's 453 holdings also in VYM

41.5%

% of VYM's 566 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 2.5% 3.4% 2.5%
BROADCOM INC. 2.4% 4.6% 2.4%
EXXON MOBIL CORP 2.2% 2.7% 2.2%
PROCTER & GAMBLE CO/THE 1.8% 2.4% 1.8%
JOHNSON & JOHNSON 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.3%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.6%
UNITEDHEALTH GROUP INC 1.2%
APPLIED MATERIALS INC 0.9%
COSTCO WHOLESALE CORP 0.8%
DANAHER CORP 0.8%
MICRON TECHNOLOGY INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
ILCV Underweight Relative to VYM
BROADCOM INC. -2.2%
MERCK & CO. INC. -1.4%
JPMORGAN CHASE & CO -0.9%
PROCTER & GAMBLE CO/THE -0.6%
MCDONALD'S CORP -0.6%
PEPSICO INC -0.6%
PROGRESSIVE CORP -0.6%
HOME DEPOT INC -0.6%
JOHNSON & JOHNSON -0.6%
ABBVIE INC -0.5%
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