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