Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
19%
ALSO IN AIVL
AIVL
104
HOLDINGS
29%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus AIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUNL |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.7% | 4.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.1% | 3.6% | 1.1% |
|
CITIGROUP INC | 1.1% | 5.8% | 1.1% |
|
ALTRIA GROUP INC | 0.8% | 2.2% | 0.8% |
FUNL Overweight Relative to AIVL
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
NEWMONT MINING CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
CHEVRON CORP | 1.1% |
FUNL Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CITIGROUP INC | -4.7% |
|
CORNING INC | -4.2% |
|
ABBOTT LABORATORIES | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
 |
MEDTRONIC PLC | -3.3% |
|
NISOURCE INC | -3.1% |