Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
45%
ALSO IN ILCV
ILCV
403
HOLDINGS
93%
ALSO IN IWD
SECTOR DRIFT (IWD minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
IWD Overweight Relative to ILCV
|
WAL-MART STORES INC | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
LINDE PLC | 0.3% |
IWD Underweight Relative to ILCV
|
APPLE INC | -6.0% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
HOME DEPOT INC | -1.2% |
|
MERCK & CO. INC. | -0.8% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
PEPSICO INC | -0.6% |
|
ABBVIE INC | -0.6% |