Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
229
Number of overlapping holdings
52.2%
% of ILCV's 444 holdings also in DIVB
53.8%
% of DIVB's 433 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DIVB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCV |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% | |
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% | |
HOME DEPOT INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
APPLE INC | 6.5% | |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
META PLATFORMS INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
BROADCOM INC. | 1.3% | |
WAL-MART STORES INC | 1.2% | |
QUALCOMM INC | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% |
ILCV Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.1% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
ACCENTURE PLC-CL A | -2.9% | |
TEXAS INSTRUMENTS INC | -2.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% | |
VERIZON COMMUNICATIONS INC | -1.2% | |
HP INC. | -1.1% | |
CHEVRON CORP | -1.0% | |
TE CONNECTIVITY | -1.0% | |
AT&T INC | -0.9% |