Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
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 | 6.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
ILCV Overweight Relative to DLN
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BOEING CO | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
PFIZER INC | 0.6% |
ILCV Underweight Relative to DLN
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
ELI LILLY & CO | -0.8% |