Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
56.8%
% of ILCV's 444 holdings also in DLN
81.4%
% of DLN's 306 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% | 3.4% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 3.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
 |
LINDE PLC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
PFIZER INC | 0.6% |
ILCV Underweight Relative to DLN
|
MICROSOFT CORP | -3.5% |
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ELI LILLY & CO | -0.8% |