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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
8%
ALSO IN OCFS
OCFS
30
HOLDINGS
24%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus OCFS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVL |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 4.0% | 3.3% | 3.3% |
|
3M CO | 3.1% | 3.2% | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% | 2.8% | 2.8% |
|
CORNING INC | 2.2% | 3.5% | 2.2% |
|
BROWN & BROWN INC | 1.6% | 2.3% | 1.6% |
AIVL Overweight Relative to OCFS
|
SIRIUS XM HOLDINGS INC | 9.4% |
|
WILLIAMS COS INC | 5.8% |
|
ABBOTT LABORATORIES | 4.2% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
 |
MEDTRONIC PLC | 3.6% |
|
CITIGROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
NISOURCE INC | 3.3% |
|
ROPER TECHNOLOGIES, INC. | 3.2% |
|
BANK OF AMERICA CORP | 2.7% |
AIVL Underweight Relative to OCFS
|
COMPOSECURE, INC. CLASS A | -6.1% |
 |
FLEXTRONICS INTL LTD | -5.1% |
|
PARSONS CORPORATION | -4.7% |
|
DRAFTKINGS INC CLASS A | -4.6% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |
|
F5 NETWORKS INC | -4.3% |
|
WR BERKLEY CORP | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
AVANTOR, INC. | -3.7% |
|
EPAM SYSTEMS INC | -3.7% |