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%
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