Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

nan%

% of AILV's 2 holdings also in PKW

0.0%

% of PKW's 191 holdings also in AILV

Overlap by Weight
Sector Drift (AILV minus PKW)
Overlapping Holdings

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Company Weight
in AILV
Weight
in PKW
Overlap

Position Highlights (Non-Overlapping Exposures)
AILV Overweight Relative to PKW
CASUAL MALE RETAIL GROUP INC 0.0%
ZYNEX, INC. 0.0%
VERA BRADLEY INC 0.0%
CHEGG INC 0.0%
TRAVELZOO INC 0.0%
GSV CAPITAL CORP 0.0%
PRO-DEX INC 0.0%
MAGNACHIP SEMICONDUCT 0.0%
DESIGNER BRANDS INC. CLASS A 0.0%
PRIMEENERGY CORP 0.0%
AILV Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.4%
WELLS FARGO & CO -5.0%
CATERPILLAR INC -4.9%
RTX CORP -4.8%
COMCAST CORP-CL A -4.6%
PAYPAL HOLDINGS INC -3.3%
HCA HOLDINGS INC -3.0%
MARRIOTT INTERNATIONAL-CL A -3.0%
BANK OF NEW YORK MELLON CORP -2.8%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
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