Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.7%
% of ILCV's 421 holdings also in DGT
45.1%
% of DGT's 153 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.9% | 0.9% |
|
AT&T INC | 0.9% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 0.9% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGT
|
APPLE INC | 6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
ILCV Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.0% |
|
NETFLIX INC | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
SONY CORP | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.9% |
|
ASSICURAZIONI GENERALI | -0.8% |