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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
7%
ALSO IN UTRN
UTRN
26
HOLDINGS
25%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus UTRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVL |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 3.4% | 5.8% | 3.4% |
|
BANK OF AMERICA CORP | 3.2% | 4.7% | 3.2% |
|
KINDER MORGAN INC | 2.7% | 4.2% | 2.7% |
|
COMCAST CORP-CL A | 2.4% | 4.0% | 2.4% |
|
US BANCORP | 1.9% | 4.4% | 1.9% |
AIVL Overweight Relative to UTRN
|
SIRIUS XM HOLDINGS INC | 9.0% |
|
WILLIAMS COS INC | 6.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% |
|
NASDAQ OMX GROUP/THE | 5.0% |
|
CITIGROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 4.1% |
|
AMERICAN INTERNATIONAL GROUP | 3.7% |
|
WELLS FARGO & CO | 3.7% |
 |
MEDTRONIC PLC | 3.5% |
|
NISOURCE INC | 3.4% |
AIVL Underweight Relative to UTRN
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
STATE STREET CORP | -4.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |