Fund Overlap

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


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200

Number of overlapping holdings

48.4%

% of ILCV's 421 holdings also in DGRO

49.8%

% of DGRO's 408 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 2.8% 3.1% 2.8%
APPLE INC 7.2% 2.7% 2.7%
EXXON MOBIL CORP 2.0% 3.0% 2.0%
UNITEDHEALTH GROUP INC 1.8% 1.8% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGRO
APPLE INC 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.1%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
PHILIP MORRIS INTERNATIONAL 1.1%
CHEVRON CORP 1.0%
WELLS FARGO & CO 0.9%
AT&T INC 0.9%
VERIZON COMMUNICATIONS INC 0.8%
WAL-MART STORES INC 0.8%
ILCV Underweight Relative to DGRO
MICROSOFT CORP -3.0%
CME GROUP INC -1.7%
ELI LILLY & CO -1.2%
JOHNSON & JOHNSON -1.2%
BROADCOM INC. -1.2%
MERCK & CO. INC. -1.2%
ABBVIE INC -1.0%
VISA INC. CLASS A -1.0%
EXXON MOBIL CORP -1.0%
PEPSICO INC -0.9%
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