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   

405

Number of overlapping holdings

50.1%

% of VONV's 853 holdings also in ILCV

90.6%

% of ILCV's 453 holdings also in VONV

Overlap by Weight
Sector Drift (VONV minus ILCV)
Overlapping Holdings

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Company Weight
in VONV
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 3.3% 3.3%
JPMORGAN CHASE & CO 2.7% 2.6% 2.6%
EXXON MOBIL CORP 2.1% 2.3% 2.1%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to ILCV
MERCK & CO. INC. 0.6%
GENERAL ELECTRIC COMPANY 0.6%
WALT DISNEY CO/THE 0.4%
CONSTELLATION ENERGY CORPORATION 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
PIONEER NATURAL RESOURCES CO 0.3%
SALESFORCE.COM INC 0.3%
TRANSDIGM GROUP INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
TRANE TECHNOLOGIES PLC 0.3%
VONV Underweight Relative to ILCV
META PLATFORMS INC -2.0%
BROADCOM INC. -1.9%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.6%
HOME DEPOT INC -1.5%
ABBVIE INC -1.3%
QUALCOMM INC -0.9%
UNITEDHEALTH GROUP INC -0.9%
COSTCO WHOLESALE CORP -0.8%
APPLIED MATERIALS INC -0.7%
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