Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
296
Number of overlapping holdings
71.7%
% of ILCV's 421 holdings also in DTD
35.8%
% of DTD's 837 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DTD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.8% | 1.7% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PFIZER INC | 0.5% |
|
BOEING CO | 0.5% |
ILCV Underweight Relative to DTD
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PEPSICO INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |