Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
48.4%
% of ILCV's 421 holdings also in DGRO
49.8%
% of DGRO's 408 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DGRO)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 7.2% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 2.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGRO
|
APPLE INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
ILCV Underweight Relative to DGRO
|
MICROSOFT CORP | -3.2% |
|
CME GROUP INC | -1.7% |
|
BROADCOM INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
ABBVIE INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
PEPSICO INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |