Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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223

Number of overlapping holdings

45.0%

% of ILCV's 499 holdings also in VYM

48.6%

% of VYM's 470 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
EXXON MOBIL CORP 2.4% 3.3% 2.4%
JPMORGAN CHASE & CO 2.3% 3.1% 2.3%
JOHNSON & JOHNSON 2.3% 3.1% 2.3%
PROCTER & GAMBLE CO/THE 1.9% 2.6% 1.9%
ABBVIE INC 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
META PLATFORMS INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.3%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
ABBOTT LABORATORIES 0.7%
BOEING CO 0.7%
APPLIED MATERIALS INC 0.6%
ORACLE CORP 0.6%
AMERICAN EXPRESS CO 0.6%
ILCV Underweight Relative to VYM
BROADCOM INC. -1.5%
MERCK & CO. INC. -1.3%
CHEVRON CORP -1.2%
HOME DEPOT INC -1.2%
PEPSICO INC -1.2%
MCDONALD'S CORP -0.9%
COCA-COLA CO/THE -0.9%
EXXON MOBIL CORP -0.9%
JOHNSON & JOHNSON -0.9%
JPMORGAN CHASE & CO -0.8%
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