Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
64%
ALSO IN DFLV
DFLV
339
HOLDINGS
69%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 4.5% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 4.6% | 2.7% |
|
META PLATFORMS INC | 3.1% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 3.7% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.9% | 1.9% |
ILCV Overweight Relative to DFLV
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
HOME DEPOT INC | 0.9% |
ILCV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
INTEL CORP | -1.2% |
|
CHEVRON CORP | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
CSX CORP | -0.7% |
|
GENERAL MOTORS CO | -0.6% |