Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of AILV's 50 holdings also in PKW
4.2%
% 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 2.7% | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.6% | 1.8% | 1.8% |
|
METLIFE INC | 1.7% | 1.9% | 1.7% |
|
AUTOZONE INC | 1.5% | 1.8% | 1.5% |
|
STATE STREET CORP | 1.1% | 0.9% | 0.9% |
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% |
|
JOHNSON & JOHNSON | -5.0% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
COMCAST CORP-CL A | -4.7% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
DEERE & CO | -3.8% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |
|
CSX CORP | -2.4% |