Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
24.3%
% of ILCV's 443 holdings also in FVAL
84.1%
% of FVAL's 132 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus FVAL)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.4% | 6.7% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 4.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ORACLE CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
ILCV Underweight Relative to FVAL
|
MICROSOFT CORP | -7.3% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
QUALCOMM INC | -0.9% |