Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
8%
ALSO IN DIA
DIA
30
HOLDINGS
97%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
APPLE INC | 6.2% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 2.5% | 3.1% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
ILCV Overweight Relative to DIA
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
ILCV Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.8% |
|
CATERPILLAR INC | -6.7% |
|
AMERICAN EXPRESS CO | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
|
VISA INC. CLASS A | -3.6% |
|
AMGEN INC | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
TRAVELERS COS INC/THE | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
MCDONALD'S CORP | -3.1% |