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

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% |