Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
48%
ALSO IN DGRO
DGRO
397
HOLDINGS
48%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
APPLE INC | 7.0% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 1.8% | 3.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.9% | 1.6% |
|
HOME DEPOT INC | 1.5% | 2.1% | 1.5% |
ILCV Overweight Relative to DGRO
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
WALT DISNEY CO/THE | 0.7% |
|
AT&T INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
ILCV Underweight Relative to DGRO
|
MICROSOFT CORP | -3.0% |
|
BROADCOM INC. | -2.4% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
PEPSICO INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |