Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
51.9%
% of ILCV's 444 holdings also in DIVB
53.5%
% of DIVB's 434 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DIVB)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
HOME DEPOT INC | 1.5% | 1.6% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
|
APPLE INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ORACLE CORP | 0.8% |
ILCV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.5% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
CHEVRON CORP | -1.2% |
|
HP INC. | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |