Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
47.4%
% of ILCV's 444 holdings also in DGRO
50.9%
% of DGRO's 412 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGRO
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
WELLS FARGO & CO | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
PFIZER INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
ILCV Underweight Relative to DGRO
|
MICROSOFT CORP | -2.9% |
|
CHEVRON CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.4% |
|
BROADCOM INC. | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
COCA-COLA CO/THE | -0.8% |