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
316
Number of overlapping holdings
94.3%
% of VTV's 339 holdings also in ILCV
76.5%
% of ILCV's 421 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 | 3.2% | 3.4% | 3.2% |
|
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
BROADCOM INC. | 1.0% |
|
ORACLE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
MERCK & CO. INC. | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
VTV Underweight Relative to ILCV
|
APPLE INC | -7.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
BOEING CO | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
TJX COMPANIES INC | -0.3% |