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
316
Number of overlapping holdings
94.3%
% of VTV's 344 holdings also in ILCV
76.5%
% of ILCV's 421 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus ILCV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
BROADCOM INC. | 0.8% |
|
ORACLE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
 |
EATON CORP PLC | 0.3% |
VTV Underweight Relative to ILCV
|
APPLE INC | -8.1% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
BOEING CO | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.3% |