Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
71.7%
% of ILCV's 421 holdings also in DTD
35.8%
% of DTD's 837 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus DTD)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.8% | 1.6% |
|
ABBVIE INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to DTD
|
APPLE INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PFIZER INC | 0.6% |
|
BOEING CO | 0.5% |
ILCV Underweight Relative to DTD
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
PEPSICO INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
CHEVRON CORP | -0.5% |