Fund Overlap

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


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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

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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%
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