Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
309

# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
79%
ALSO IN ILCV
ILCV
402
HOLDINGS
78%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus ILCV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in ILCV
Overlap
APPLE INC 7.8% 6.9% 6.9%
AMAZON.COM INC 3.4% 3.8% 3.4%
BERKSHIRE HATHAWAY INC-CL B 1.8% 3.3% 1.8%
EXXON MOBIL CORP 1.9% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
VOOV Overweight Relative to ILCV
MICROSOFT CORP 7.1%
ADVANCED MICRO DEVICES 1.5%
APPLE INC 0.9%
ABBOTT LABORATORIES 0.5%
GE AEROSPACE 0.5%
LAM RESEARCH CORP 0.4%
SCHWAB (CHARLES) CORP 0.4%
LINDE PLC 0.3%
BLACKSTONE GROUP LP/THE 0.3%
MCDONALD'S CORP 0.3%
VOOV Underweight Relative to ILCV
ALPHABET INC. CLASS A -5.4%
ALPHABET INC. CLASS C -3.4%
JPMORGAN CHASE & CO -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
INTL BUSINESS MACHINES CORP -1.0%
CATERPILLAR INC -0.7%
HOME DEPOT INC -0.6%
ABBVIE INC -0.6%
ORACLE CORP -0.5%
COSTCO WHOLESALE CORP -0.5%
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