Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
58.1%
% of ILCV's 421 holdings also in DLN
79.7%
% of DLN's 301 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DLN)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.7% |
|
PFIZER INC | 0.6% |
|
BOEING CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
ILCV Underweight Relative to DLN
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.6% |
|
META PLATFORMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
PEPSICO INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
CHEVRON CORP | -0.8% |