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
46%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
62%
ALSO IN DFLV
DFLV
342
HOLDINGS
73%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.8% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 3.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.9% | 1.1% |
ILCV Overweight Relative to DFLV
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
ILCV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
CORNING INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
 |
CRH PLC | -0.7% |
|
CUMMINS INC | -0.7% |