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   

0

Number of overlapping holdings

0.0%

% of SPVU's 102 holdings also in AILV

nan%

% of AILV's 2 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

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
JPMORGAN CHASE & CO 5.6%
BERKSHIRE HATHAWAY INC-CL B 5.6%
EXXON MOBIL CORP 5.1%
BANK OF AMERICA CORP 4.9%
CHEVRON CORP 4.4%
WELLS FARGO & CO 4.2%
AT&T INC 3.7%
COMCAST CORP-CL A 3.3%
VERIZON COMMUNICATIONS INC 3.1%
CVS CAREMARK CORP 2.7%
SPVU Underweight Relative to AILV
MOHAWK INDUSTRIES INC 0.1%
VIACOMCBS INC. CLASS B 0.1%
AMERICAN AIRLINES GROUP INC 0.1%
FRANKLIN RESOURCES INC 0.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
PINNACLE WEST CAPITAL 0.2%
CAESARS ENTERTAINMENT INC 0.2%
FMC CORP 0.2%
EASTMAN CHEMICAL COMPANY 0.2%
BORGWARNER INC 0.2%
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