Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
30.5%
% of ILCV's 421 holdings also in AVLV
42.6%
% of AVLV's 304 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
APPLE INC | 3.1% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
ILCV Underweight Relative to AVLV
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
VISA INC. CLASS A | -1.5% |
|
PROGRESSIVE CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
DEERE & CO | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
AT&T INC | -0.9% |