Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
43%
ALSO IN ILCV
ILCV
381
HOLDINGS
92%
ALSO IN IWD
SECTOR DRIFT (IWD minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 3.0% | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
IWD Overweight Relative to ILCV
|
META PLATFORMS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
CORNING INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
IWD Underweight Relative to ILCV
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -5.1% |
|
TESLA MOTORS INC | -1.6% |
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |