Fund Overlap

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


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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

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Company Weight
in ILCV
Weight
in DLN
Overlap
APPLE INC 6.7% 3.6% 3.6%
JPMORGAN CHASE & CO 3.1% 4.2% 3.1%
EXXON MOBIL CORP 1.8% 2.7% 1.8%
JOHNSON & JOHNSON 1.6% 3.4% 1.6%
HOME DEPOT INC 1.5% 1.4% 1.4%
ILCV Overweight Relative to DLN
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.4%
APPLE INC 3.1%
ALPHABET INC. CLASS C 2.2%
VERIZON COMMUNICATIONS INC 0.7%
BOEING CO 0.6%
WALT DISNEY CO/THE 0.6%
MICRON TECHNOLOGY INC 0.5%
LINDE PLC 0.5%
ILCV Underweight Relative to DLN
MICROSOFT CORP -4.5%
NVIDIA CORP -3.4%
JOHNSON & JOHNSON -1.8%
PHILIP MORRIS INTERNATIONAL -1.5%
META PLATFORMS INC -1.3%
JPMORGAN CHASE & CO -1.1%
VISA INC. CLASS A -1.0%
EXXON MOBIL CORP -1.0%
WAL-MART STORES INC -0.9%
ABBVIE INC -0.9%
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