Fund Overlap

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


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18

Number of overlapping holdings

12.7%

% of VLUE's 149 holdings also in AILV

36.0%

% of AILV's 50 holdings also in VLUE

Overlap by Weight
Sector Drift (VLUE minus AILV)
Overlapping Holdings

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Company Weight
in VLUE
Weight
in AILV
Overlap
CITIGROUP INC 1.7% 2.4% 1.7%
RAYTHEON TECHNOLOGIES CORPORATION 1.6% 2.6% 1.6%
WELLS FARGO & CO 1.5% 4.7% 1.5%
INTL BUSINESS MACHINES CORP 3.6% 1.5% 1.5%
CIGNA CORPORATION 1.5% 4.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to AILV
CISCO SYSTEMS INC 5.5%
INTEL CORP 5.4%
AT&T INC 5.2%
APPLIED MATERIALS INC 3.6%
GENERAL MOTORS CO 3.2%
VERIZON COMMUNICATIONS INC 3.0%
PFIZER INC 2.5%
FORD MOTOR CO 2.2%
INTL BUSINESS MACHINES CORP 2.1%
BANK OF AMERICA CORP 2.1%
VLUE Underweight Relative to AILV
F5 NETWORKS INC -4.2%
CIGNA CORPORATION -3.2%
GENERAL ELECTRIC COMPANY -3.2%
WELLS FARGO & CO -3.1%
FREEPORT-MCMORAN COPPER -3.1%
PHILIP MORRIS INTERNATIONAL -3.1%
AMERICAN INTERNATIONAL GROUP -3.0%
LOWE'S COS INC -2.9%
MCKESSON CORP -2.4%
LAS VEGAS SANDS CORP -2.4%
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