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   

311

Number of overlapping holdings

92.3%

% of VTV's 346 holdings also in ILCV

69.6%

% of ILCV's 453 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 3.6% 3.3% 3.3%
JPMORGAN CHASE & CO 2.9% 2.6% 2.6%
EXXON MOBIL CORP 2.2% 2.3% 2.2%
BROADCOM INC. 3.3% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
BROADCOM INC. 1.3%
UNITEDHEALTH GROUP INC 1.1%
MERCK & CO. INC. 1.0%
PROGRESSIVE CORP 0.4%
ORACLE CORP 0.4%
TRANE TECHNOLOGIES PLC 0.4%
CONSTELLATION ENERGY CORPORATION 0.4%
PEPSICO INC 0.3%
EATON CORP PLC 0.3%
MARSH & MCLENNAN COS 0.3%
VTV Underweight Relative to ILCV
META PLATFORMS INC -2.0%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.6%
APPLIED MATERIALS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
COSTCO WHOLESALE CORP -0.8%
ADVANCED MICRO DEVICES -0.7%
LINDE PLC -0.7%
ACCENTURE PLC-CL A -0.6%
LAM RESEARCH CORP -0.6%
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