Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
51%
ALSO IN DIVB
DIVB
401
HOLDINGS
50%
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 | 2.8% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
|
ABBVIE INC | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.5% | 1.2% |
ILCV Overweight Relative to DIVB
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
ILCV Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -5.1% |
 |
ACCENTURE PLC-CL A | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
HP INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
PAYCHEX INC | -2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.6% |
|
SAIC INC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
CDW CORP/DE | -1.4% |