Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
42.1%
% of ILCV's 421 holdings also in JVAL
46.9%
% of JVAL's 387 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus JVAL)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% | 2.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.4% | 2.0% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to JVAL
|
APPLE INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
WELLS FARGO & CO | 1.0% |
ILCV Underweight Relative to JVAL
|
META PLATFORMS INC | -2.1% |
|
MICROSOFT CORP | -1.6% |
|
SALESFORCE.COM INC | -1.0% |
|
INTUIT INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ORACLE CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |