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% |