Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

402
Number of overlapping holdings
48.5%
% of VONV's 877 holdings also in ILCV
92.2%
% of ILCV's 443 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus ILCV)
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 VONV |
Weight in ILCV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.1% | 3.1% | |
JPMORGAN CHASE & CO | 2.7% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | 1.6% | 1.6% | |
WAL-MART STORES INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to ILCV
MARVELL TECHNOLOGY, INC. | 0.4% | |
EQUINIX INC | 0.3% | |
EATON CORP PLC | 0.3% | |
S&P GLOBAL, INC. | 0.3% | |
ADVANCED MICRO DEVICES | 0.3% | |
WALT DISNEY CO/THE | 0.3% | |
BOSTON SCIENTIFIC CORP | 0.3% | |
GE AEROSPACE | 0.2% | |
TRANSDIGM GROUP INC | 0.2% | |
SALESFORCE.COM INC | 0.2% |
VONV Underweight Relative to ILCV
APPLE INC | -6.7% | |
META PLATFORMS INC | -2.2% | |
ALPHABET INC. CLASS A | -2.0% | |
ALPHABET INC. CLASS C | -1.8% | |
BROADCOM INC. | -1.7% | |
HOME DEPOT INC | -1.2% | |
COSTCO WHOLESALE CORP | -0.9% | |
ORACLE CORP | -0.7% | |
PEPSICO INC | -0.6% | |
QUALCOMM INC | -0.6% |