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%
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