Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

10.3%

% of SPVU's 97 holdings also in AILV

20.0%

% of AILV's 50 holdings also in SPVU

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

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Company Weight
in SPVU
Weight
in AILV
Overlap
WELLS FARGO & CO 4.1% 4.7% 4.1%
CITIGROUP INC 3.4% 2.4% 2.4%
CIGNA CORPORATION 1.9% 4.6% 1.9%
FEDEX CORP 1.6% 2.9% 1.6%
AMERICAN INTERNATIONAL GROUP 1.6% 3.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
JPMORGAN CHASE & CO 5.7%
EXXON MOBIL CORP 5.4%
BANK OF AMERICA CORP 4.7%
AT&T INC 3.7%
VERIZON COMMUNICATIONS INC 3.7%
INTEL CORP 3.5%
MARATHON PETROLEUM 2.5%
GENERAL MOTORS CO 2.5%
CVS CAREMARK CORP 2.4%
FORD MOTOR CO 2.4%
SPVU Underweight Relative to AILV
F5 NETWORKS INC -4.5%
ANTHEM INC -3.2%
GENERAL ELECTRIC COMPANY -3.2%
FREEPORT-MCMORAN COPPER -3.1%
PHILIP MORRIS INTERNATIONAL -3.1%
LOWE'S COS INC -2.9%
CIGNA CORPORATION -2.8%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
LAS VEGAS SANDS CORP -2.4%
HUMANA INC -2.4%
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