Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

386

Number of overlapping holdings

47.0%

% of IWD's 870 holdings also in ILCV

93.5%

% of ILCV's 422 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 3.3% 3.3% 3.3%
JPMORGAN CHASE & CO 2.9% 3.0% 2.9%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.8% 2.0% 1.8%
WAL-MART STORES INC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to ILCV
S&P GLOBAL, INC. 0.4%
BOSTON SCIENTIFIC CORP 0.4%
GE AEROSPACE 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
ACCENTURE PLC-CL A 0.3%
EATON CORP PLC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ARTHUR J GALLAGHER & CO 0.3%
ADVANCED MICRO DEVICES 0.2%
ROPER TECHNOLOGIES, INC. 0.2%
IWD Underweight Relative to ILCV
APPLE INC -7.9%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.7%
BROADCOM INC. -1.4%
HOME DEPOT INC -1.3%
COSTCO WHOLESALE CORP -0.8%
QUALCOMM INC -0.7%
PEPSICO INC -0.7%
MERCK & CO. INC. -0.6%
COCA-COLA CO/THE -0.6%
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