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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
VLUE
149
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus AILV)
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 VLUE |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
VLUE Overweight Relative to AILV
 |
CISCO SYSTEMS INC | 7.0% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
GENERAL MOTORS CO | 3.4% |
|
AT&T INC | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
CITIGROUP INC | 2.1% |
VLUE Underweight Relative to AILV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DAVITA INC | 0.0% |
|
AVANTOR, INC. | 0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
OMNICOM GROUP | 0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.1% |
|
ZIMMER HOLDINGS INC | 0.1% |