Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
59%
ALSO IN VYM
VYM
602
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 | 2.5% | 3.6% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 3.1% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
CHEVRON CORP | 1.3% | 1.8% | 1.3% |
ILCV Overweight Relative to VYM
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -6.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
CHEVRON CORP | -0.5% |