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%
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