Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
48.7%
% of IWD's 872 holdings also in ILCV
92.0%
% of ILCV's 444 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% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to ILCV
|
ADVANCED MICRO DEVICES | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
EQUINIX INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
WALT DISNEY CO/THE | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
IWD Underweight Relative to ILCV
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
MERCK & CO. INC. | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
PEPSICO INC | -0.7% |