Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FELV
325
HOLDINGS
11%
ALSO IN AIVL
AIVL
100
HOLDINGS
41%
ALSO IN FELV
SECTOR DRIFT (FELV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.8% | 3.2% | 1.8% |
|
WELLS FARGO & CO | 1.5% | 3.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 2.2% | 1.2% |
FELV Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
GE AEROSPACE | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
ABBVIE INC | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
FELV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -5.8% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
CITIGROUP INC | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
ABBOTT LABORATORIES | -3.5% |
|
NISOURCE INC | -3.4% |
|
CORNING INC | -3.2% |
 |
MEDTRONIC PLC | -3.1% |