Fund Overlap

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


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SPVU
99
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
BANK OF AMERICA CORP 5.2%
EXXON MOBIL CORP 4.9%
UNITEDHEALTH GROUP INC 4.9%
BERKSHIRE HATHAWAY INC-CL B 4.9%
WELLS FARGO & CO 4.3%
CHEVRON CORP 3.9%
CITIGROUP INC 3.7%
VERIZON COMMUNICATIONS INC 3.5%
COMCAST CORP-CL A 3.2%
CVS CAREMARK CORP 2.8%
SPVU Underweight Relative to AILV
FRANKLIN RESOURCES INC 0.1%
MGM MIRAGE 0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
MOHAWK INDUSTRIES INC 0.2%
CONAGRA FOODS INC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
PARAMOUNT GLOBAL 0.2%
AES CORP 0.2%
INVESCO LTD 0.2%
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