Fund Overlap

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


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216

Number of overlapping holdings

48.2%

% of ILCV's 453 holdings also in DIVB

54.1%

% of DIVB's 404 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 2.4% 2.7% 2.4%
JPMORGAN CHASE & CO 2.6% 2.1% 2.1%
BROADCOM INC. 1.8% 4.8% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.4%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.6%
UNITEDHEALTH GROUP INC 1.3%
WAL-MART STORES INC 1.2%
ABBOTT LABORATORIES 0.8%
APPLIED MATERIALS INC 0.8%
DANAHER CORP 0.8%
COSTCO WHOLESALE CORP 0.8%
ILCV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.8%
BROADCOM INC. -2.9%
TEXAS INSTRUMENTS INC -2.4%
QUALCOMM INC -2.1%
INTL BUSINESS MACHINES CORP -1.8%
COMCAST CORP-CL A -1.1%
LOWE'S COS INC -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.0%
NXP SEMICONDUCTORS NV -0.9%
RAYTHEON TECHNOLOGIES CORPORATION -0.8%
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