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% |