Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
67%
ALSO IN DLN
DLN
310
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 2.5% | 2.8% | 2.5% |
|
APPLE INC | 7.1% | 2.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
ILCV Overweight Relative to DLN
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.6% |
ILCV Underweight Relative to DLN
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MORGAN STANLEY | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMGEN INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |