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

322
Number of overlapping holdings
81.1%
% of VOOV's 409 holdings also in ILCV
78.0%
% of ILCV's 421 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 | |
---|---|---|---|---|
APPLE INC | 8.0% | 8.1% | 8.0% | |
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.6% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.9% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ILCV
MICROSOFT CORP | 5.8% | |
AMAZON.COM INC | 3.2% | |
ADVANCED MICRO DEVICES | 0.7% | |
MERCK & CO. INC. | 0.4% | |
ACCENTURE PLC-CL A | 0.3% | |
BLACKSTONE GROUP LP/THE | 0.3% | |
MCDONALD'S CORP | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
LINDE PLC | 0.3% | |
ROPER TECHNOLOGIES, INC. | 0.3% |
VOOV Underweight Relative to ILCV
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
ALPHABET INC. CLASS A | -1.7% | |
JPMORGAN CHASE & CO | -1.5% | |
ALPHABET INC. CLASS C | -1.5% | |
BROADCOM INC. | -1.2% | |
WAL-MART STORES INC | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
COSTCO WHOLESALE CORP | -0.8% | |
HOME DEPOT INC | -0.6% | |
ABBVIE INC | -0.6% |