Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
15.8%
% of ILCV's 444 holdings also in DGT
45.1%
% of DGT's 153 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.0% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.2% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.7% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.9% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DGT
|
APPLE INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
ILCV Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
TESLA MOTORS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
CARNIVAL CORP | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
NETFLIX INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |