Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of AIVL's 100 holdings also in CWS
24.0%
% of CWS's 27 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus CWS)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.6% | 4.1% | 3.6% |
|
OTIS WORLDWIDE CORPORATION | 3.3% | 4.1% | 3.3% |
|
ABBOTT LABORATORIES | 3.1% | 4.1% | 3.1% |
|
HEICO CORP | 0.9% | 4.1% | 0.9% |
|
ROLLINS INC | 0.4% | 3.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to CWS
|
FORTIVE CORP. | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
|
BANK OF AMERICA CORP | 2.8% |
|
NASDAQ OMX GROUP/THE | 2.7% |
|
DOW, INC. | 2.6% |
|
PPL CORPORATION | 2.5% |
|
NISOURCE INC | 2.3% |
|
KEURIG DR PEPPER INC. | 2.3% |
AIVL Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
INTUIT INC | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |