Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
59%
ALSO IN DFVX
DFVX
320
HOLDINGS
68%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 4.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
ILCV Overweight Relative to DFVX
|
APPLE INC | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CITIGROUP INC | 0.7% |
ILCV Underweight Relative to DFVX
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
CATERPILLAR INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
KLA CORPORATION | -0.9% |
|
NVIDIA CORP | -0.8% |
|
VISA INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |