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
47.1%
% of IWD's 870 holdings also in ILCV
93.5%
% of ILCV's 421 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 | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.8% | 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% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
ACCENTURE PLC-CL A | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
 |
LINDE PLC | 0.3% |
IWD Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.6% |