Fund Overlap

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


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19

Number of overlapping holdings

13.0%

% of VLUE's 150 holdings also in AILV

38.0%

% 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 2.1% 2.4% 2.1%
WELLS FARGO & CO 2.1% 4.7% 2.1%
RAYTHEON TECHNOLOGIES CORPORATION 1.7% 2.6% 1.7%
INTL BUSINESS MACHINES CORP 2.7% 1.5% 1.5%
CIGNA CORPORATION 1.4% 4.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to AILV
AT&T INC 5.4%
INTEL CORP 5.1%
CISCO SYSTEMS INC 4.8%
PFIZER INC 3.6%
MICRON TECHNOLOGY INC 3.3%
GENERAL MOTORS CO 2.7%
FORD MOTOR CO 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
APPLIED MATERIALS INC 2.0%
CVS CAREMARK CORP 2.0%
VLUE Underweight Relative to AILV
F5 NETWORKS INC -4.2%
CIGNA CORPORATION -3.3%
FREEPORT-MCMORAN COPPER -3.1%
PHILIP MORRIS INTERNATIONAL -3.1%
LOWE'S COS INC -2.9%
AMERICAN INTERNATIONAL GROUP -2.8%
WELLS FARGO & CO -2.6%
MCKESSON CORP -2.4%
LAS VEGAS SANDS CORP -2.4%
HUMANA INC -2.4%
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