Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
93.5%
% of ILCV's 421 holdings also in IWD
47.1%
% of IWD's 869 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 | 3.8% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IWD
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
ILCV Underweight Relative to IWD
|
S&P GLOBAL, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
GE AEROSPACE | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
EATON CORP PLC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |