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
20%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
16%
ALSO IN AIVL
AIVL
104
HOLDINGS
68%
ALSO IN IVE
SECTOR DRIFT (IVE 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 IVE |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 3.9% | 2.1% |
|
INTEL CORP | 1.8% | 2.4% | 1.8% |
|
BANK OF AMERICA CORP | 1.2% | 3.0% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 0.9% | 0.9% |
IVE Overweight Relative to AIVL
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 4.0% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
IVE Underweight Relative to AIVL
|
US BANCORP | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
RTX CORP | -3.3% |
|
NISOURCE INC | -3.2% |
|
FORTIVE CORP. | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
 |
MEDTRONIC PLC | -2.2% |