Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
20%
ALSO IN DGT
DGT
154
HOLDINGS
48%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 1.8% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
|
APPLE INC | 6.6% | 0.7% | 0.7% |
|
RTX CORP | 0.8% | 0.7% | 0.7% |
ILCV Overweight Relative to DGT
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
ILCV Underweight Relative to DGT
|
ELI LILLY & CO | -0.9% |
 |
ASML HOLDING NV | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
RIO TINTO PLC | -0.8% |
|
GDF SUEZ | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |