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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
7%
ALSO IN CWS
CWS
26
HOLDINGS
25%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.2% | 4.7% | 4.7% |
|
ABBOTT LABORATORIES | 4.1% | 4.7% | 4.1% |
|
OTIS WORLDWIDE CORPORATION | 2.3% | 3.7% | 2.3% |
|
ROLLINS INC | 1.1% | 4.9% | 1.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.7% | 3.1% | 0.7% |
AIVL Overweight Relative to CWS
|
SIRIUS XM HOLDINGS INC | 9.0% |
|
WILLIAMS COS INC | 6.1% |
|
NASDAQ OMX GROUP/THE | 5.0% |
|
CITIGROUP INC | 4.7% |
|
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 CWS
|
AMPHENOL CORP-CL A | -6.2% |
|
CENCORA INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
HEICO CORP | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
STRYKER CORP | -4.3% |
|
INTUIT INC | -4.2% |
|
MOODY'S CORP | -4.2% |