Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
65%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
89%
ALSO IN ILCV
ILCV
381
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV 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 VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.4% | 2.7% | 2.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.7% | 2.7% | |
| EXXON MOBIL HOLDING CORP | 2.5% | 2.0% | 2.0% | |
| JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% | |
| MICRON TECHNOLOGY INC | 3.9% | 1.4% | 1.4% | |
VTV Overweight Relative to ILCV
| MICRON TECHNOLOGY INC | 2.5% | |
| CATERPILLAR INC | 0.9% | |
| WAL-MART STORES INC | 0.8% | |
| JPMORGAN CHASE & CO | 0.7% | |
| GE AEROSPACE | 0.7% | |
| INTEL CORP | 0.7% | |
| BERKSHIRE HATHAWAY INC-CL A | 0.5% | |
| EXXON MOBIL HOLDING CORP | 0.5% | |
| JOHNSON & JOHNSON | 0.5% | |
| ANALOG DEVICES INC | 0.4% |
VTV Underweight Relative to ILCV
| MICROSOFT CORP | -7.8% | |
| APPLE INC | -6.6% | |
| AMAZON.COM INC | -3.3% | |
| ALPHABET INC. CLASS A | -2.5% | |
| META PLATFORMS INC | -2.2% | |
| ALPHABET INC. CLASS C | -2.0% | |
| TESLA MOTORS INC | -1.1% | |
| VISA INC. CLASS A | -0.9% | |
| COSTCO WHOLESALE CORP | -0.7% | |
| MASTERCARD INCORPORATED CLASS A | -0.6% |