Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of CLRG's 101 holdings also in AILV
30.0%
% of AILV's 50 holdings also in CLRG
Overlap by Weight
Sector Drift (CLRG minus AILV)
Overlapping Holdings
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| Company | Weight in CLRG |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 1.2% | 3.6% | 1.2% |
|
MCKESSON CORP | 1.2% | 2.4% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.5% | 1.2% |
|
ALLSTATE CORP | 1.2% | 1.8% | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLRG Overweight Relative to AILV
|
BROADCOM INC. | 1.4% |
|
VANGUARD S&P 500 ETF | 1.4% |
 |
EATON CORP PLC | 1.3% |
|
INTEL CORP | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PACCAR INC | 1.2% |
|
AFLAC INC | 1.2% |
|
COPART INC | 1.2% |
CLRG Underweight Relative to AILV
|
WELLS FARGO & CO | -4.7% |
|
F5 NETWORKS INC | -4.5% |
|
CIGNA CORPORATION | -3.7% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
FEDEX CORP | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
CITIGROUP INC | -2.4% |
|
LAS VEGAS SANDS CORP | -2.4% |