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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
25%
ALSO IN AIVL
AIVL
100
HOLDINGS
21%
ALSO IN HUSV
SECTOR DRIFT (HUSV 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 HUSV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 2.3% | 3.2% | 2.3% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 5.1% | 1.7% |
|
KEURIG DR PEPPER INC. | 1.5% | 2.3% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.7% | 1.4% |
HUSV Overweight Relative to AIVL
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
EVERGY, INC. | 2.3% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
VERISIGN INC | 2.1% |
|
REPUBLIC SERVICES INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
REALTY INCOME CORP | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
HUSV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.8% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CITIGROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
NISOURCE INC | -3.3% |
|
3M CO | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |