Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
32.7%
% of ILCV's 454 holdings also in AVLV
50.0%
% of AVLV's 312 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus AVLV)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in AVLV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.1% | 3.2% | 2.1% | |
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% | |
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% | |
CHEVRON CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to AVLV
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
BROADCOM INC. | 1.9% | |
HOME DEPOT INC | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
ABBVIE INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
BANK OF AMERICA CORP | 1.1% | |
COCA-COLA CO/THE | 1.1% | |
CISCO SYSTEMS INC | 0.9% | |
ABBOTT LABORATORIES | 0.9% |
ILCV Underweight Relative to AVLV
APPLE INC | -2.8% | |
AMAZON.COM INC | -1.6% | |
COSTCO WHOLESALE CORP | -1.4% | |
META PLATFORMS INC | -1.2% | |
CATERPILLAR INC | -0.8% | |
APPLIED MATERIALS INC | -0.8% | |
LAM RESEARCH CORP | -0.7% | |
MERCADOLIBRE INC | -0.7% | |
DEERE & CO | -0.7% | |
WW GRAINGER INC | -0.7% |