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

216
Number of overlapping holdings
52.3%
% of ILCV's 421 holdings also in DIVB
54.3%
% of DIVB's 408 holdings also in ILCV
Overlap by Weight
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 | 2.8% | 3.2% | 2.8% | |
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% | |
HOME DEPOT INC | 1.5% | 1.5% | 1.5% | |
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
APPLE INC | 7.2% | |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
UNITEDHEALTH GROUP INC | 1.8% | |
WAL-MART STORES INC | 1.8% | |
ALPHABET INC. CLASS A | 1.6% | |
ALPHABET INC. CLASS C | 1.4% | |
BROADCOM INC. | 1.2% | |
COSTCO WHOLESALE CORP | 0.8% | |
LINDE PLC | 0.7% | |
QUALCOMM INC | 0.7% |
ILCV Underweight Relative to DIVB
CISCO SYSTEMS INC | -3.8% | |
ACCENTURE PLC-CL A | -2.6% | |
INTL BUSINESS MACHINES CORP | -2.5% | |
TEXAS INSTRUMENTS INC | -1.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% | |
AUTOMATIC DATA PROCESSING | -1.7% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
WELLS FARGO & CO | -1.3% | |
HP INC. | -0.9% | |
CHEVRON CORP | -0.9% |