Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
50.4%
% of ILCV's 421 holdings also in VYM
40.2%
% of VYM's 537 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VYM)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.9% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VYM
|
APPLE INC | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.7% |
|
DANAHER CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
BOEING CO | 0.5% |
ILCV Underweight Relative to VYM
|
BROADCOM INC. | -3.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
ABBVIE INC | -0.6% |