Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
52.3%
% of ILCV's 421 holdings also in DIVB
54.4%
% of DIVB's 407 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 | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DIVB
|
APPLE INC | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
QUALCOMM INC | 0.7% |
 |
LINDE PLC | 0.7% |
ILCV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
CHEVRON CORP | -1.0% |
|
HP INC. | -1.0% |