Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
VONV
877
HOLDINGS
41%
ALSO IN ILCV
ILCV
381
HOLDINGS
93%
ALSO IN VONV
SECTOR DRIFT (VONV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.3% | 6.1% |
|
MICROSOFT CORP | 4.0% | 6.5% | 4.0% |
|
AMAZON.COM INC | 6.0% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.7% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
VONV Overweight Relative to ILCV
|
AMAZON.COM INC | 2.8% |
|
INTEL CORP | 1.1% |
|
WELLTOWER, INC. | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
VONV Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |