Fund Overlap

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


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351

Number of overlapping holdings

81.1%

% of VOOV's 444 holdings also in ILCV

80.5%

% of ILCV's 443 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus ILCV)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.0% 3.1% 3.1%
JPMORGAN CHASE & CO 3.2% 2.6% 2.6%
EXXON MOBIL CORP 2.3% 1.9% 1.9%
WAL-MART STORES INC 2.0% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ILCV
BERKSHIRE HATHAWAY INC-CL B 0.9%
VISA INC. CLASS A 0.9%
JPMORGAN CHASE & CO 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
EXXON MOBIL CORP 0.5%
WALT DISNEY CO/THE 0.4%
WAL-MART STORES INC 0.4%
JOHNSON & JOHNSON 0.3%
COSTCO WHOLESALE CORP 0.3%
INTUITIVE SURGICAL INC 0.3%
VOOV 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%
ORACLE CORP -0.7%
BOOKING HOLDINGS INC. -0.4%
PROCTER & GAMBLE CO/THE -0.4%
CONOCOPHILLIPS -0.3%
APPLIED MATERIALS INC -0.3%
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