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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |