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   

8

Number of overlapping holdings

16.0%

% of AILV's 50 holdings also in PKW

4.1%

% of PKW's 195 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
MCKESSON CORP 2.4% 2.9% 2.4%
AMERICAN INTERNATIONAL GROUP 3.6% 1.9% 1.9%
METLIFE INC 1.7% 1.8% 1.7%
AUTOZONE INC 1.5% 1.8% 1.5%
STATE STREET CORP 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
AILV Overweight Relative to PKW
WELLS FARGO & CO 4.7%
CIGNA CORPORATION 4.6%
F5 NETWORKS INC 4.5%
ELEVANCE HEALTH INC 3.2%
GENERAL ELECTRIC COMPANY 3.2%
FREEPORT-MCMORAN COPPER 3.1%
PHILIP MORRIS INTERNATIONAL 3.1%
LOWE'S COS INC 2.9%
FEDEX CORP 2.9%
RAYTHEON TECHNOLOGIES CORPORATION 2.6%
AILV Underweight Relative to PKW
T-MOBILE US, INC. -5.7%
BOOKING HOLDINGS INC. -4.9%
JOHNSON & JOHNSON -4.9%
COMCAST CORP-CL A -4.6%
LOCKHEED MARTIN CORP -4.1%
DEERE & CO -3.9%
HCA HOLDINGS INC -3.3%
FISERV, INC. -3.3%
MARRIOTT INTERNATIONAL-CL A -2.6%
PAYPAL HOLDINGS INC -2.4%
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