Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
71%
ALSO IN DTD
DTD
805
HOLDINGS
34%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 2.8% | 2.8% |
|
APPLE INC | 6.6% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% | 3.0% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
ILCV Overweight Relative to DTD
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
NETFLIX INC | 1.2% |
|
CATERPILLAR INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.7% |
ILCV Underweight Relative to DTD
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
CHEVRON CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
MORGAN STANLEY | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |