Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
78.0%
% of ILCV's 421 holdings also in VOOV
81.1%
% of VOOV's 408 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VOOV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
ILCV Underweight Relative to VOOV
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -3.2% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MERCK & CO. INC. | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
MCDONALD'S CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |