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
312
Number of overlapping holdings
92.0%
% of VTV's 346 holdings also in ILCV
69.5%
% of ILCV's 454 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 | 4.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.9% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
BROADCOM INC. | 1.0% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
PEPSICO INC | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
VTV Underweight Relative to ILCV
|
META PLATFORMS INC | -2.2% |
|
HOME DEPOT INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLIED MATERIALS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
ACCENTURE PLC-CL A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |