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
OVERLAP
69%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
91%
ALSO IN ILCV
ILCV
401
HOLDINGS
72%
ALSO IN VTV
SECTOR DRIFT (VTV minus ILCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
VTV Overweight Relative to ILCV
|
WAL-MART STORES INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
 |
LINDE PLC | 0.4% |
VTV Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -6.3% |
|
ALPHABET INC. CLASS C | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
TJX COMPANIES INC | -0.3% |