Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
8%
ALSO IN DIVE
DIVE
34
HOLDINGS
82%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.6% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
ABBVIE INC | 1.4% | 3.7% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
ILCV Overweight Relative to DIVE
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CHEVRON CORP | 1.1% |
ILCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.0% |
|
IQVIA HOLDINGS INC | -5.1% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
ELEVANCE HEALTH INC | -3.6% |
|
KEURIG DR PEPPER INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
DOLLAR GENERAL CORP | -3.1% |
|
GENUINE PARTS CO | -3.1% |
|
US BANCORP | -2.9% |