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%
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