Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
94.2%
% of ILCV's 421 holdings also in VLU
28.0%
% of VLU's 1398 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VLU)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.8% | 2.8% |
|
APPLE INC | 7.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.8% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VLU
|
APPLE INC | 5.1% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ABBVIE INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
ILCV Underweight Relative to VLU
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
MICROSOFT CORP | -1.3% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CITIGROUP INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |