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%
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