Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
VOOV
450
HOLDINGS
70%
ALSO IN ILCV
ILCV
381
HOLDINGS
84%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 1.5% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
VOOV Overweight Relative to ILCV
|
INTEL CORP | 2.2% |
|
APPLE INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
VOOV Underweight Relative to ILCV
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |