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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIVL
103
HOLDINGS
3%
ALSO IN BCDF
BCDF
27
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.2% | 4.8% | 3.2% |
|
NASDAQ OMX GROUP/THE | 2.9% | 5.0% | 2.9% |
|
CME GROUP INC | 0.2% | 2.2% | 0.2% |
AIVL Overweight Relative to BCDF
|
BANK OF AMERICA CORP | 3.7% |
|
DANAHER CORP | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
US BANCORP | 3.1% |
|
ALTRIA GROUP INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
APPLE INC | 2.8% |
|
FORTIVE CORP. | 2.6% |
AIVL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -7.7% |
 |
DEUTSCHE BOERSE AG | -5.6% |
 |
TMX GROUP INC | -5.6% |
 |
SINGAPORE EXCHANGE LTD | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.7% |
|
WISDOMTREE INVESTMENTS INC | -4.4% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
 |
ASX LTD | -3.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.3% |