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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
3%
ALSO IN BCDF
BCDF
27
HOLDINGS
12%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus BCDF)
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 AIVL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 5.0% | 5.1% | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% | 4.7% | 4.7% |
|
CME GROUP INC | 0.4% | 2.2% | 0.4% |
AIVL Overweight Relative to BCDF
|
SIRIUS XM HOLDINGS INC | 9.0% |
|
WILLIAMS COS INC | 6.1% |
|
CITIGROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 4.1% |
|
AMERICAN INTERNATIONAL GROUP | 3.7% |
|
WELLS FARGO & CO | 3.7% |
 |
MEDTRONIC PLC | 3.5% |
|
CORNING INC | 3.4% |
|
NISOURCE INC | 3.4% |
|
3M CO | 3.3% |
AIVL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -6.4% |
 |
TMX GROUP INC | -5.6% |
 |
SINGAPORE EXCHANGE LTD | -5.4% |
|
CACI INTERNATIONAL INC -CL A | -5.0% |
 |
DEUTSCHE BOERSE AG | -4.3% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.8% |
|
HAWAIIAN ELECTRIC INDS | -3.5% |
 |
ASX LTD | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.8% |