Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

199
Number of overlapping holdings
42.9%
% of ILCV's 473 holdings also in JVAL
57.8%
% of JVAL's 351 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCV |
Weight in JVAL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% | |
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.3% | 2.0% | 1.3% | |
BROADCOM INC. | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to JVAL
BERKSHIRE HATHAWAY INC-CL B | 3.6% | |
JPMORGAN CHASE & CO | 2.4% | |
EXXON MOBIL CORP | 2.3% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
ALPHABET INC. CLASS C | 1.5% | |
ABBVIE INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
BANK OF AMERICA CORP | 1.1% | |
ABBOTT LABORATORIES | 1.0% | |
PEPSICO INC | 0.9% |
ILCV Underweight Relative to JVAL
MICROSOFT CORP | -2.2% | |
APPLE INC | -2.0% | |
SALESFORCE.COM INC | -1.0% | |
BROADCOM INC. | -0.9% | |
INTUIT INC | -0.8% | |
UNITEDHEALTH GROUP INC | -0.7% | |
ORACLE CORP | -0.4% | |
MARVELL TECHNOLOGY, INC. | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% | |
ANALOG DEVICES INC | -0.4% |