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
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 | |
---|---|---|---|---|
MCKESSON CORP | 2.4% | 2.5% | 2.4% | |
AMERICAN INTERNATIONAL GROUP | 3.6% | 1.9% | 1.9% | |
METLIFE INC | 1.7% | 1.9% | 1.7% | |
AUTOZONE INC | 1.5% | 2.0% | 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. | -4.6% | |
JOHNSON & JOHNSON | -4.6% | |
BOOKING HOLDINGS INC. | -4.5% | |
COMCAST CORP-CL A | -4.5% | |
DEERE & CO | -4.0% | |
LOCKHEED MARTIN CORP | -3.9% | |
FISERV, INC. | -3.3% | |
HCA HOLDINGS INC | -3.2% | |
MARATHON PETROLEUM | -2.7% | |
MARRIOTT INTERNATIONAL-CL A | -2.7% |