Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
47%
ALSO IN DGRO
DGRO
395
HOLDINGS
45%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
APPLE INC | 6.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.1% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 3.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 3.2% | 1.8% |
ILCV Overweight Relative to DGRO
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
INTEL CORP | 0.7% |
ILCV Underweight Relative to DGRO
|
BROADCOM INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ABBVIE INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
HOME DEPOT INC | -1.0% |