Fund Overlap

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


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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

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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%
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