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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AILV
2
HOLDINGS
nan%
ALSO IN PKW
PKW
200
HOLDINGS
0%
ALSO IN AILV
SECTOR DRIFT (AILV minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AILV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
AILV Overweight Relative to PKW
 |
PRIMEENERGY CORP | 0.0% |
|
TRAVELZOO INC | 0.0% |
|
GSV CAPITAL CORP | 0.0% |
|
PRO-DEX INC | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
 |
ADECOAGRO SA | 0.0% |
|
BARK INC CLASS A | 0.0% |
|
GRANITE POINT MORTGAGE TRUST INC. | 0.0% |
|
BLUE FOUNDRY BANCORP | 0.0% |
|
RCM TECHNOLOGIES INC | 0.0% |
AILV Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.3% |
|
WELLS FARGO & CO | -4.9% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.5% |
|
HCA HOLDINGS INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
GENERAL MOTORS CO | -2.6% |
|
MARATHON PETROLEUM | -2.6% |