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
7
Number of overlapping holdings
7.6%
% of AIVL's 100 holdings also in OCFS
22.6%
% of OCFS's 30 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus OCFS)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 3.1% | 3.2% | 3.1% |
|
NASDAQ OMX GROUP/THE | 4.0% | 3.1% | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% | 3.0% | 3.0% |
|
CORNING INC | 2.2% | 3.5% | 2.2% |
|
BROWN & BROWN INC | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
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
|
PARSONS CORPORATION | -5.8% |
|
WR BERKLEY CORP | -4.8% |
|
LPL FINANCIAL HOLDINGS INC | -4.6% |
|
QUANTA SERVICES INC | -4.4% |
|
F5 NETWORKS INC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
CENTERPOINT ENERGY INC | -3.5% |
|
WORKDAY INC-CLASS A | -3.5% |
|
BRP GROUP INC CLASS A | -3.4% |