Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
55%
ALSO IN DIVB
DIVB
401
HOLDINGS
52%
ALSO IN ILCV
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 | 2.6% | 3.3% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 3.8% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 5.0% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.9% | 1.1% |
ILCV Overweight Relative to DIVB
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.2% |
ILCV Underweight Relative to DIVB
|
QUALCOMM INC | -4.3% |
|
CISCO SYSTEMS INC | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |