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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASLV
46
HOLDINGS
18%
ALSO IN AIVL
AIVL
100
HOLDINGS
9%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.7% | 4.7% | 4.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% | 5.2% | 3.6% |
|
BANK OF AMERICA CORP | 4.1% | 3.2% | 3.2% |
 |
MEDTRONIC PLC | 2.6% | 3.5% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 1.9% | 1.9% |
ASLV Overweight Relative to AIVL
|
ALPHABET INC. CLASS C | 5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.5% |
|
DR HORTON INC | 3.9% |
|
LABCORP HOLDINGS | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
AERCAP HOLDINGS NV | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
 |
UNILEVER PLC-SPONSORED ADR | 2.7% |
ASLV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -6.1% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ABBOTT LABORATORIES | -4.1% |
|
WELLS FARGO & CO | -3.7% |
|
CORNING INC | -3.4% |
|
NISOURCE INC | -3.4% |
|
3M CO | -2.9% |
|
ROPER TECHNOLOGIES, INC. | -2.8% |
|
KINDER MORGAN INC | -2.7% |