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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
SPVU Overweight Relative to AILV
 |
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
SPVU Underweight Relative to AILV
|
FRANKLIN RESOURCES INC | 0.1% |
|
MGM MIRAGE | 0.1% |
|
CONAGRA FOODS INC | 0.1% |
|
EASTMAN CHEMICAL COMPANY | 0.2% |
|
LKQ CORP | 0.2% |
|
CARMAX INC | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
ASSURANT INC | 0.2% |