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

12.4%

% of SPVU's 97 holdings also in AILV

24.0%

% 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%
CIGNA CORPORATION 2.7% 4.6% 2.7%
CITIGROUP INC 2.8% 2.4% 2.4%
AMERICAN INTERNATIONAL GROUP 1.6% 3.6% 1.6%
MCKESSON CORP 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
EXXON MOBIL CORP 5.4%
CHEVRON CORP 5.3%
JPMORGAN CHASE & CO 5.1%
BANK OF AMERICA CORP 4.6%
VERIZON COMMUNICATIONS INC 3.9%
CVS CAREMARK CORP 3.3%
MARATHON PETROLEUM 3.1%
PHILLIPS 66 2.6%
VALERO ENERGY CORP 2.6%
GENERAL MOTORS 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%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
LAS VEGAS SANDS CORP -2.4%
HUMANA INC -2.4%
ALPHABET INC. CLASS C -2.1%
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