Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
55%
ALSO IN DIVB
DIVB
404
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.3% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 4.6% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.9% | 1.2% |
ILCV Overweight Relative to DIVB
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.1% |
ILCV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.9% |
|
EXXON MOBIL CORP | -2.6% |
|
QUALCOMM INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |