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