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

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
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 | |
---|---|---|---|---|
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% |