Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
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
 |
MICRON TECHNOLOGY INC | 6.6% |
|
CISCO SYSTEMS INC | 5.6% |
|
INTEL CORP | 4.5% |
|
GENERAL MOTORS CO | 4.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BANK OF AMERICA CORP | 2.4% |
|
QUALCOMM INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
VLUE Underweight Relative to AILV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.1% |
|
HORMEL FOODS CORP | 0.1% |
|
INTL FLAVORS & FRAGRANCES | 0.1% |
|
DUPONT DE NEMOURS INC | 0.1% |
|
BAXTER INTERNATIONAL INC | 0.1% |
|
AMCOR PLC | 0.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |