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
311
Number of overlapping holdings
93.4%
% of VTV's 340 holdings also in ILCV
71.3%
% of ILCV's 443 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 | 3.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.4% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ILCV
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
VTV 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% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
BOEING CO | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |