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
15.2%
% of CLRG's 99 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 2.4% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 3.6% | 1.1% |
|
HUMANA INC | 1.1% | 2.4% | 1.1% |
|
LOWE'S COS INC | 1.1% | 2.9% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLRG Overweight Relative to AILV
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COPART INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
CADENCE DESIGN SYS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
EATON CORP PLC | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
CLRG Underweight Relative to AILV
|
WELLS FARGO & CO | -4.7% |
|
F5 NETWORKS INC | -4.5% |
|
CIGNA CORPORATION | -3.6% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
FEDEX CORP | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
CITIGROUP INC | -2.4% |