Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
249
Number of overlapping holdings
56.7%
% of ILCV's 444 holdings also in DLN
81.6%
% of DLN's 306 holdings also in ILCV
Overlap by Weight
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 | 6.5% | 3.7% | 3.7% | |
JPMORGAN CHASE & CO | 2.4% | 3.2% | 2.4% | |
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.1% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
APPLE INC | 2.8% | |
ALPHABET INC. CLASS C | 1.1% | |
ALPHABET INC. CLASS A | 0.9% | |
META PLATFORMS INC | 0.8% | |
ACCENTURE PLC-CL A | 0.7% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
LINDE PLC | 0.7% | |
PFIZER INC | 0.7% | |
NEXTERA ENERGY GROUP | 0.6% |
ILCV Underweight Relative to DLN
MICROSOFT CORP | -3.7% | |
NVIDIA CORP | -2.7% | |
BROADCOM INC. | -1.8% | |
ABBVIE INC | -1.3% | |
ELI LILLY & CO | -0.9% | |
JPMORGAN CHASE & CO | -0.8% | |
CHEVRON CORP | -0.8% | |
COCA-COLA CO/THE | -0.8% | |
EXXON MOBIL CORP | -0.8% | |
JOHNSON & JOHNSON | -0.8% |