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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |