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

15.0%

% 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%
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%
ROSS STORES 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%
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