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
392
Number of overlapping holdings
48.4%
% of VONV's 851 holdings also in ILCV
89.3%
% of ILCV's 444 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 | 3.7% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to ILCV
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
VONV Underweight Relative to ILCV
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
HOME DEPOT INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ACCENTURE PLC-CL A | -0.7% |