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
352
Number of overlapping holdings
80.2%
% of ILCV's 444 holdings also in VOOV
80.7%
% of VOOV's 445 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VOOV)
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 VOOV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 4.1% | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VOOV
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
ILCV Underweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |