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% |