Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
62%
ALSO IN DFLV
DFLV
343
HOLDINGS
69%
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 | 2.9% | 4.7% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 3.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.8% | 1.0% |
ILCV Overweight Relative to DFLV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBVIE INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
ILCV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |