Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
63%
ALSO IN DFVX
DFVX
348
HOLDINGS
74%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.9% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
ILCV Overweight Relative to DFVX
|
APPLE INC | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
ABBVIE INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
ILCV Underweight Relative to DFVX
|
MICROSOFT CORP | -6.3% |
|
META PLATFORMS INC | -5.0% |
|
VISA INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
KLA CORPORATION | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |