Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
58.1%
% of ILCV's 444 holdings also in DFVX
76.7%
% of DFVX's 334 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DFVX)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 2.0% | 4.7% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DFVX
|
APPLE INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
MORGAN STANLEY | 0.6% |
ILCV Underweight Relative to DFVX
|
AMAZON.COM INC | -5.4% |
|
MICROSOFT CORP | -4.7% |
|
META PLATFORMS INC | -2.7% |
|
VISA INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
TRAVELERS COS INC/THE | -0.4% |