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
20%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
16%
ALSO IN AIVL
AIVL
104
HOLDINGS
68%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 3.9% | 2.3% |
|
INTEL CORP | 1.8% | 2.4% | 1.8% |
|
BANK OF AMERICA CORP | 1.2% | 3.0% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.3% | 0.9% | 0.9% |
SPYV Overweight Relative to AIVL
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 3.9% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
SPYV Underweight Relative to AIVL
|
US BANCORP | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
RTX CORP | -3.3% |
|
NISOURCE INC | -3.2% |
|
FORTIVE CORP. | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
 |
MEDTRONIC PLC | -2.2% |