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   
OVERLAP
73%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
42%
ALSO IN ILCV
ILCV
381
HOLDINGS
92%
ALSO IN VONV
SECTOR DRIFT (VONV minus ILCV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.9% 3.0% 2.9%
JPMORGAN CHASE & CO 2.7% 2.8% 2.7%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.1% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.8% 1.8%
VONV Overweight Relative to ILCV
META PLATFORMS INC 0.8%
MICRON TECHNOLOGY INC 0.8%
ADVANCED MICRO DEVICES 0.4%
WELLTOWER, INC. 0.4%
WAL-MART STORES INC 0.4%
AMCOR PLC 0.3%
CORNING INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
ALPHABET INC. CLASS A 0.2%
VONV Underweight Relative to ILCV
APPLE INC -6.5%
MICROSOFT CORP -5.1%
TESLA MOTORS INC -1.6%
ABBVIE INC -1.3%
NETFLIX INC -1.1%
HOME DEPOT INC -0.9%
VISA INC. CLASS A -0.7%
COSTCO WHOLESALE CORP -0.6%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.5%
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