Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
46%
ALSO IN ILCV
ILCV
402
HOLDINGS
94%
ALSO IN IWD
SECTOR DRIFT (IWD minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.4% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 3.1% | 2.9% |
|
AMAZON.COM INC | 2.1% | 4.2% | 2.1% |
|
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
IWD Overweight Relative to ILCV
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
IWD Underweight Relative to ILCV
|
APPLE INC | -6.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
COCA-COLA CO/THE | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
ORACLE CORP | -0.4% |