Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
55%
ALSO IN DIVB
DIVB
407
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
EXXON MOBIL CORP | 1.6% | 3.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
|
ABBVIE INC | 1.3% | 1.2% | 1.2% |
ILCV Overweight Relative to DIVB
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
CHEVRON CORP | 0.9% |
ILCV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.8% |
|
QUALCOMM INC | -3.1% |
|
EXXON MOBIL CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |