Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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211

Number of overlapping holdings

47.2%

% of ILCV's 453 holdings also in DGRO

50.7%

% of DGRO's 419 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus DGRO)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 2.6% 3.0% 2.6%
EXXON MOBIL CORP 2.3% 3.0% 2.3%
BROADCOM INC. 1.9% 2.4% 1.9%
PROCTER & GAMBLE CO/THE 1.8% 2.2% 1.8%
JOHNSON & JOHNSON 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.4%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.6%
WELLS FARGO & CO 0.9%
TEXAS INSTRUMENTS INC 0.8%
VERIZON COMMUNICATIONS INC 0.8%
PFIZER INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
ADVANCED MICRO DEVICES 0.7%
ILCV Underweight Relative to DGRO
APPLE INC -3.3%
MICROSOFT CORP -3.1%
CHEVRON CORP -1.7%
CME GROUP INC -1.3%
MERCK & CO. INC. -1.3%
ELI LILLY & CO -1.1%
ABBVIE INC -1.1%
JOHNSON & JOHNSON -0.9%
PEPSICO INC -0.9%
VISA INC. CLASS A -0.8%
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