Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

242

Number of overlapping holdings

54.0%

% of ILCV's 453 holdings also in DLN

80.7%

% of DLN's 302 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
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
EXXON MOBIL CORP 2.4% 2.4% 2.4%
BROADCOM INC. 1.8% 3.0% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 2.1% 1.8%
JOHNSON & JOHNSON 1.6% 2.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.4%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.6%
VERIZON COMMUNICATIONS INC 0.8%
PFIZER INC 0.7%
NEXTERA ENERGY GROUP 0.7%
LINDE PLC 0.7%
ACCENTURE PLC-CL A 0.6%
ADVANCED MICRO DEVICES 0.6%
ILCV Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.1%
NVIDIA CORP -2.3%
ABBVIE INC -1.7%
BROADCOM INC. -1.2%
JOHNSON & JOHNSON -1.0%
INTL BUSINESS MACHINES CORP -0.9%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
MERCK & CO. INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY