Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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407

Number of overlapping holdings

90.6%

% of ILCV's 454 holdings also in IWD

50.2%

% of IWD's 846 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus IWD)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 2.5% 2.6% 2.5%
EXXON MOBIL CORP 2.0% 2.1% 2.0%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IWD
META PLATFORMS INC 2.1%
BROADCOM INC. 1.9%
HOME DEPOT INC 1.8%
ALPHABET INC. CLASS A 1.5%
ABBVIE INC 1.4%
ALPHABET INC. CLASS C 1.4%
UNITEDHEALTH GROUP INC 0.9%
QUALCOMM INC 0.7%
COSTCO WHOLESALE CORP 0.7%
ACCENTURE PLC-CL A 0.7%
ILCV Underweight Relative to IWD
GENERAL ELECTRIC COMPANY -0.6%
MERCK & CO. INC. -0.6%
WALT DISNEY CO/THE -0.4%
SALESFORCE.COM INC -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
TRANSDIGM GROUP INC -0.3%
LINDE PLC -0.2%
BOSTON SCIENTIFIC CORP -0.2%
S&P GLOBAL, INC. -0.2%
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