Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
64%
ALSO IN DLN
DLN
306
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
APPLE INC | 6.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% | 4.2% | 2.9% |
|
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 3.4% | 1.6% |
ILCV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
ILCV Underweight Relative to DLN
|
NVIDIA CORP | -3.4% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
AT&T INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
PEPSICO INC | -0.9% |
|
ABBVIE INC | -0.9% |