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   

386

Number of overlapping holdings

46.9%

% of VONV's 877 holdings also in ILCV

93.5%

% of ILCV's 421 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 3.6% 3.6% 3.6%
JPMORGAN CHASE & CO 2.7% 2.7% 2.7%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.7% 1.8% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to ILCV
S&P GLOBAL, INC. 0.4%
BOSTON SCIENTIFIC CORP 0.4%
GE AEROSPACE 0.3%
ACCENTURE PLC-CL A 0.3%
ARTHUR J GALLAGHER & CO 0.3%
EATON CORP PLC 0.3%
LINDE PLC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ROPER TECHNOLOGIES, INC. 0.2%
VONV Underweight Relative to ILCV
APPLE INC -8.1%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.5%
BROADCOM INC. -1.2%
HOME DEPOT INC -1.2%
COSTCO WHOLESALE CORP -0.8%
QUALCOMM INC -0.7%
PEPSICO INC -0.7%
ABBVIE INC -0.7%
COCA-COLA CO/THE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY