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
350
Number of overlapping holdings
80.3%
% of VOOV's 446 holdings also in ILCV
80.5%
% of ILCV's 444 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 | 3.9% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ILCV
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
BLACKROCK INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
VOOV Underweight Relative to ILCV
|
APPLE INC | -6.2% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BROADCOM INC. | -1.4% |
|
ORACLE CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
HOME DEPOT INC | -0.3% |