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
11
Number of overlapping holdings
12.0%
% of AIVL's 100 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus QQQ)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
COMCAST CORP-CL A | 2.6% | 0.8% | 0.8% |
|
INTEL CORP | 1.2% | 0.5% | 0.5% |
|
CSX CORP | 0.7% | 0.4% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 3.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to QQQ
|
SIRIUS XM HOLDINGS INC | 9.4% |
|
WILLIAMS COS INC | 5.8% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% |
|
ABBOTT LABORATORIES | 4.2% |
|
NASDAQ OMX GROUP/THE | 4.0% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
 |
MEDTRONIC PLC | 3.6% |
|
CITIGROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
NISOURCE INC | 3.3% |
AIVL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |