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
VLUE
147
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
VLUE Overweight Relative to AILV
 |
MICRON TECHNOLOGY INC | 11.1% |
|
CISCO SYSTEMS INC | 5.3% |
|
INTEL CORP | 5.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
GENERAL MOTORS CO | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
AT&T INC | 3.1% |
|
COMCAST CORP-CL A | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
VLUE Underweight Relative to AILV
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
WATERS CORP | 0.0% |
|
HORMEL FOODS CORP | 0.1% |
|
INTL FLAVORS & FRAGRANCES | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
DUPONT DE NEMOURS INC | 0.1% |
|
SOLVENTUM CORP | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |