Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
72.2%
% of ILCV's 454 holdings also in DTD
39.6%
% of DTD's 825 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DTD)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.8% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
 |
LINDE PLC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
PFIZER INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
ILCV Underweight Relative to DTD
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.1% |
|
ABBVIE INC | -1.2% |
|
BROADCOM INC. | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.6% |