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
16
Number of overlapping holdings
17.4%
% of AIVL's 100 holdings also in BLCV
29.6%
% of BLCV's 55 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus BLCV)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 4.0% | 3.3% |
 |
MEDTRONIC PLC | 3.6% | 3.0% | 3.0% |
|
CITIGROUP INC | 3.5% | 2.8% | 2.8% |
|
COMCAST CORP-CL A | 2.6% | 2.7% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to BLCV
|
SIRIUS XM HOLDINGS INC | 9.4% |
|
WILLIAMS COS INC | 5.8% |
|
ABBOTT LABORATORIES | 4.2% |
|
NASDAQ OMX GROUP/THE | 4.0% |
|
NISOURCE INC | 3.3% |
|
ROPER TECHNOLOGIES, INC. | 3.2% |
|
3M CO | 3.1% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
AMCOR PLC | 2.7% |
AIVL Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.8% |
|
CVS CAREMARK CORP | -2.9% |
|
DOLLAR TREE INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.7% |
|
LABCORP HOLDINGS | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
BAXTER INTERNATIONAL INC | -2.3% |