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
58%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
55%
ALSO IN VYM
VYM
593
HOLDINGS
38%
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 | 3.1% | 4.0% | 3.1% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
|
HOME DEPOT INC | 1.4% | 1.8% | 1.4% |
ILCV Overweight Relative to VYM
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WALT DISNEY CO/THE | 0.8% |
|
BOEING CO | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
WAL-MART STORES INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
CATERPILLAR INC | -0.4% |