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   

12

Number of overlapping holdings

24.0%

% of PWV's 50 holdings also in AILV

24.0%

% of AILV's 50 holdings also in PWV

Overlap by Weight
Sector Drift (PWV minus AILV)
Overlapping Holdings

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Company Weight
in PWV
Weight
in AILV
Overlap
WELLS FARGO & CO 3.3% 4.7% 3.3%
INTL BUSINESS MACHINES CORP 3.3% 1.5% 1.5%
ELEVANCE HEALTH INC 1.5% 3.2% 1.5%
PNC FINANCIAL SERVICES GROUP 1.5% 1.6% 1.5%
CIGNA CORPORATION 1.5% 4.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AILV
ABBVIE INC 3.6%
ABBOTT LABORATORIES 3.5%
VERIZON COMMUNICATIONS INC 3.5%
JOHNSON & JOHNSON 3.4%
AMGEN INC 3.4%
COMCAST CORP-CL A 3.4%
BANK OF AMERICA CORP 3.4%
JPMORGAN CHASE & CO 3.3%
CISCO SYSTEMS INC 3.3%
MORGAN STANLEY 3.3%
PWV Underweight Relative to AILV
F5 NETWORKS INC -4.5%
CIGNA CORPORATION -3.2%
GENERAL ELECTRIC COMPANY -3.2%
FREEPORT-MCMORAN COPPER -3.1%
PHILIP MORRIS INTERNATIONAL -3.1%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
MCKESSON CORP -2.4%
CITIGROUP INC -2.4%
LAS VEGAS SANDS CORP -2.4%
HUMANA INC -2.4%
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