Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
49.9%
% of ILCV's 476 holdings also in DIVB
55.5%
% of DIVB's 422 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DIVB)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.7% | 2.5% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.3% | 1.9% |
|
ABBVIE INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ABBOTT LABORATORIES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.6% |
ILCV Underweight Relative to DIVB
|
BROADCOM INC. | -4.2% |
|
CISCO SYSTEMS INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
INTEL CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |