Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
74.6%
% of ILCV's 473 holdings also in DTD
42.7%
% of DTD's 813 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.4% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.4% | 1.1% | 1.1% |
|
ABBVIE INC | 1.3% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTEL CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
ILCV Underweight Relative to DTD
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
PAYCHEX INC | -0.1% |