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
314
Number of overlapping holdings
92.9%
% of VTV's 346 holdings also in ILCV
71.5%
% of ILCV's 444 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus ILCV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.6% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
ORACLE CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
VTV 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% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ACCENTURE PLC-CL A | -0.7% |
 |
LINDE PLC | -0.7% |
|
MCDONALD'S CORP | -0.6% |