Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
66%
ALSO IN DLN
DLN
309
HOLDINGS
80%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 3.9% | 3.9% |
|
APPLE INC | 6.2% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% | 3.6% | 2.6% |
|
EXXON MOBIL CORP | 2.0% | 2.6% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
ILCV Overweight Relative to DLN
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
 |
LINDE PLC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
INTEL CORP | 0.6% |
|
BOEING CO | 0.6% |
ILCV Underweight Relative to DLN
|
NVIDIA CORP | -3.1% |
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
CHEVRON CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |