Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
71%
ALSO IN DTD
DTD
837
HOLDINGS
34%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.3% | 1.3% |
ILCV Overweight Relative to DTD
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BOEING CO | 0.6% |
 |
LINDE PLC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
ILCV Underweight Relative to DTD
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PEPSICO INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
ABBVIE INC | -0.7% |