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
23
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
18%
ALSO IN AIVL
AIVL
103
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 3.2% | 3.2% |
|
APPLE INC | 5.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.9% | 3.7% | 1.9% |
|
WELLS FARGO & CO | 1.5% | 1.5% | 1.5% |
LVDS Overweight Relative to AIVL
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
APPLE INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
LVDS Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
US BANCORP | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.9% |
|
FORTIVE CORP. | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
DANAHER CORP | -2.6% |
|
NISOURCE INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |