Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
90%
ALSO IN ILCV
ILCV
381
HOLDINGS
75%
ALSO IN VTV
SECTOR DRIFT (VTV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.4% | 1.4% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
VTV Overweight Relative to ILCV
|
MICRON TECHNOLOGY INC | 2.4% |
|
CATERPILLAR INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
VTV Underweight Relative to ILCV
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.5% |
|
AMAZON.COM INC | -3.1% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |