Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
57%
ALSO IN DIVB
DIVB
438
HOLDINGS
53%
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 3.1% 3.5% 3.1%
EXXON MOBIL CORP 2.0% 4.1% 2.0%
PROCTER & GAMBLE CO/THE 1.4% 1.7% 1.4%
BANK OF AMERICA CORP 1.2% 1.7% 1.2%
JOHNSON & JOHNSON 1.5% 1.2% 1.2%
ILCV Overweight Relative to DIVB
APPLE INC 6.2%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.4%
ALPHABET INC. CLASS C 2.6%
CHEVRON CORP 1.0%
WALT DISNEY CO/THE 0.8%
WAL-MART STORES INC 0.8%
BOEING CO 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
ILCV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.7%
EXXON MOBIL CORP -2.2%
QUALCOMM INC -2.1%
ACCENTURE PLC-CL A -1.8%
INTL BUSINESS MACHINES CORP -1.4%
TEXAS INSTRUMENTS INC -1.4%
WELLS FARGO & CO -1.3%
DELL TECHNOLOGIES INC CLASS C -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
AUTOMATIC DATA PROCESSING -1.1%
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