Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
93%
ALSO IN ILCV
ILCV
402
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.4% | 3.3% |
|
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.8% | 1.5% | 1.5% |
VTV Overweight Relative to ILCV
|
ORACLE CORP | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
VTV Underweight Relative to ILCV
|
APPLE INC | -6.4% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BOEING CO | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
SALESFORCE.COM INC | -0.4% |