Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN AIVL
AIVL
104
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 3.9% | 3.9% |
|
RTX CORP | 5.7% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 8.1% | 3.0% | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 3.5% | 2.7% |
|
COMCAST CORP-CL A | 2.8% | 2.7% | 2.7% |
LVDS Overweight Relative to AIVL
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
EXXON MOBIL CORP | 6.0% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to AIVL
|
US BANCORP | -3.7% |
|
NISOURCE INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
CENTERPOINT ENERGY INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
SEMPRA ENERGY | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |