Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
BY WEIGHT
241
# OF OVERLAPPING HOLDINGS
ILCV
403
HOLDINGS
61%
ALSO IN DFLV
DFLV
344
HOLDINGS
72%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.9% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 3.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.8% | 1.1% |
ILCV Overweight Relative to DFLV
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
ILCV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
AT&T INC | -0.9% |
|
COMCAST CORP-CL A | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |