Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
11%
ALSO IN AIVL
AIVL
104
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus AIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 3.9% | 3.6% |
|
BANK OF AMERICA CORP | 1.9% | 3.0% | 1.9% |
|
INTEL CORP | 1.8% | 2.4% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.6% | 1.2% |
STXV Overweight Relative to AIVL
|
UNITEDHEALTH GROUP INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
QUALCOMM INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
STXV Underweight Relative to AIVL
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
US BANCORP | -3.2% |
|
NISOURCE INC | -3.2% |
|
RTX CORP | -3.1% |
|
FORTIVE CORP. | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
CENTERPOINT ENERGY INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |