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   
OVERLAP
73%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
43%
ALSO IN ILCV
ILCV
381
HOLDINGS
92%
ALSO IN VONV
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 2.9% 2.9% 2.9%
JPMORGAN CHASE & CO 2.5% 2.7% 2.5%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
JOHNSON & JOHNSON 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 2.0% 1.8% 1.8%
VONV Overweight Relative to ILCV
MICRON TECHNOLOGY INC 0.9%
META PLATFORMS INC 0.8%
WELLTOWER, INC. 0.5%
ADVANCED MICRO DEVICES 0.4%
CORNING INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
WAL-MART STORES INC 0.3%
SCHWAB (CHARLES) CORP 0.2%
EATON CORP PLC 0.2%
VONV Underweight Relative to ILCV
APPLE INC -6.1%
MICROSOFT CORP -5.2%
TESLA MOTORS INC -1.6%
ABBVIE INC -1.3%
NETFLIX INC -1.0%
HOME DEPOT INC -1.0%
VISA INC. CLASS A -0.7%
COSTCO WHOLESALE CORP -0.6%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY