Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
66%
ALSO IN DLN
DLN
308
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
APPLE INC | 7.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.7% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
ILCV Overweight Relative to DLN
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
ILCV Underweight Relative to DLN
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -1.2% |
|
MORGAN STANLEY | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
LAM RESEARCH CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CHEVRON CORP | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |