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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY