Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
74%
ALSO IN ILCV
ILCV
381
HOLDINGS
78%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 7.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.0% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
VOOV Overweight Relative to ILCV
|
APPLE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
VOOV Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
NETFLIX INC | -1.2% |
|
CATERPILLAR INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |