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
50.2%
% of IWD's 848 holdings also in ILCV
90.6%
% of ILCV's 454 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus ILCV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to ILCV
|
MERCK & CO. INC. | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
WALT DISNEY CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
 |
LINDE PLC | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
IWD Underweight Relative to ILCV
|
META PLATFORMS INC | -2.2% |
|
BROADCOM INC. | -1.9% |
|
HOME DEPOT INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ABBVIE INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ACCENTURE PLC-CL A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |