Fund Overlap

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


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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

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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%
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