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

OVERLAP
62%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
60%
ALSO IN DLN
DLN
301
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DLN)
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 DLN |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.0% | 3.6% | 3.6% | |
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% | |
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% | |
JOHNSON & JOHNSON | 1.5% | 3.2% | 1.5% |
ILCV Overweight Relative to DLN
AMAZON.COM INC | 4.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
ALPHABET INC. CLASS A | 3.3% | |
APPLE INC | 2.4% | |
ALPHABET INC. CLASS C | 1.8% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
WALT DISNEY CO/THE | 0.7% | |
BOEING CO | 0.6% | |
LINDE PLC | 0.6% | |
MICRON TECHNOLOGY INC | 0.5% |
ILCV Underweight Relative to DLN
MICROSOFT CORP | -3.6% | |
NVIDIA CORP | -2.3% | |
JOHNSON & JOHNSON | -1.7% | |
PHILIP MORRIS INTERNATIONAL | -1.2% | |
META PLATFORMS INC | -1.1% | |
VISA INC. CLASS A | -1.1% | |
ABBVIE INC | -1.0% | |
CHEVRON CORP | -1.0% | |
PEPSICO INC | -1.0% | |
EXXON MOBIL CORP | -0.8% |