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
307
Number of overlapping holdings
94.2%
% of VTV's 335 holdings also in ILCV
74.3%
% 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 | 3.9% | 4.1% | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
ORACLE CORP | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
MERCK & CO. INC. | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
VTV Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
TJX COMPANIES INC | -0.4% |