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%
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