Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
63%
ALSO IN DFVX
DFVX
332
HOLDINGS
72%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.2% | 4.3% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
ILCV Overweight Relative to DFVX
|
APPLE INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
TESLA MOTORS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MCDONALD'S CORP | 0.8% |
ILCV Underweight Relative to DFVX
|
META PLATFORMS INC | -4.1% |
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ORACLE CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
CORNING INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |