Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
15.1%
% of ILCV's 454 holdings also in DGT
43.9%
% of DGT's 157 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DGT)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.7% | 0.8% | 0.8% |
|
QUALCOMM INC | 0.8% | 0.9% | 0.8% |
|
BANK OF AMERICA CORP | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGT
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 0.9% |
ILCV Underweight Relative to DGT
|
NVIDIA CORP | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
MITSUBISHI CORP | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
 |
ABB LTD. | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |