Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
VONV
870
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 | 2.7% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.4% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
VONV Overweight Relative to ILCV
|
MICRON TECHNOLOGY INC | 1.6% |
|
COTERRA ENERGY INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
WELLTOWER, INC. | 0.4% |
|
CORNING INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
VONV Underweight Relative to ILCV
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -5.1% |
|
TESLA MOTORS INC | -1.5% |
|
ABBVIE INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
HOME DEPOT INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMAZON.COM INC | -0.4% |