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
12
Number of overlapping holdings
24.0%
% of AILV's 50 holdings also in PKW
3.8%
% of PKW's 313 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 | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.8% | 4.1% | 2.8% |
|
CIGNA CORPORATION | 5.0% | 2.8% | 2.8% |
|
MCKESSON CORP | 2.1% | 1.6% | 1.6% |
|
METLIFE INC | 2.5% | 1.5% | 1.5% |
|
AUTOZONE INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AILV Overweight Relative to PKW
|
WELLS FARGO & CO | 4.8% |
|
GENERAL ELECTRIC COMPANY | 4.3% |
|
F5 NETWORKS INC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
FEDEX CORP | 2.7% |
|
CITIGROUP INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
SOUTHWEST AIRLINES CO | 2.3% |
|
CIGNA CORPORATION | 2.2% |
AILV Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.3% |
|
MORGAN STANLEY | -4.8% |
|
AMGEN INC | -4.2% |
|
CONOCOPHILLIPS | -4.0% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
HCA HOLDINGS INC | -2.4% |
|
MARATHON PETROLEUM | -2.0% |
|
MODERNA, INC. | -2.0% |
|
KLA-TENCOR CORPORATION | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |