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
146
Number of overlapping holdings
35.4%
% of ILCV's 421 holdings also in VIG
43.8%
% of VIG's 341 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VIG)
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 ILCV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.9% | 3.8% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 2.6% | 1.9% |
|
WAL-MART STORES INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
RTX CORP | 0.7% |
ILCV Underweight Relative to VIG
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.5% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
INTUIT INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ORACLE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |