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

239
Number of overlapping holdings
48.2%
% of ILCV's 501 holdings also in DLN
79.9%
% of DLN's 301 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.4% | 3.6% | 2.4% | |
JPMORGAN CHASE & CO | 2.1% | 1.9% | 1.9% | |
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% | |
ABBVIE INC | 1.6% | 2.5% | 1.6% | |
PROCTER & GAMBLE CO/THE | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
META PLATFORMS INC | 2.6% | |
AMAZON.COM INC | 2.5% | |
ALPHABET INC. CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
VERIZON COMMUNICATIONS INC | 0.9% | |
INTEL CORP | 0.7% | |
BOEING CO | 0.7% | |
MEDTRONIC PLC | 0.6% | |
JOHNSON & JOHNSON | 0.6% |
ILCV Underweight Relative to DLN
APPLE INC | -4.0% | |
MICROSOFT CORP | -3.9% | |
UNITEDHEALTH GROUP INC | -1.4% | |
CHEVRON CORP | -1.3% | |
EXXON MOBIL CORP | -1.2% | |
MERCK & CO. INC. | -1.0% | |
ABBVIE INC | -0.9% | |
COCA-COLA CO/THE | -0.9% | |
NVIDIA CORP | -0.9% | |
PHILIP MORRIS INTERNATIONAL | -0.9% |