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%
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