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
386
Number of overlapping holdings
47.0%
% of VONV's 876 holdings also in ILCV
93.5%
% of ILCV's 421 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus ILCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to ILCV
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
ACCENTURE PLC-CL A | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
 |
LINDE PLC | 0.3% |
VONV Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.6% |