Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
41.0%
% of ILCV's 454 holdings also in JVAL
53.5%
% of JVAL's 361 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 | 2.1% | 2.8% | 2.1% | |
BROADCOM INC. | 1.9% | 2.6% | 1.9% | |
ALPHABET INC. CLASS A | 1.5% | 1.9% | 1.5% | |
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to JVAL
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | |
EXXON MOBIL CORP | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
ABBVIE INC | 1.4% | |
ALPHABET INC. CLASS C | 1.4% | |
WAL-MART STORES INC | 1.2% | |
COCA-COLA CO/THE | 1.1% | |
BANK OF AMERICA CORP | 0.9% | |
WELLS FARGO & CO | 0.9% |
ILCV Underweight Relative to JVAL
MICROSOFT CORP | -2.0% | |
APPLE INC | -1.7% | |
SALESFORCE.COM INC | -1.3% | |
INTUIT INC | -0.9% | |
MERCK & CO. INC. | -0.8% | |
BROADCOM INC. | -0.7% | |
META PLATFORMS INC | -0.7% | |
MARVELL TECHNOLOGY, INC. | -0.5% | |
UNITEDHEALTH GROUP INC | -0.4% | |
VERTIV HOLDINGS CO. CLASS A | -0.4% |