Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VLUE's 149 holdings also in AILV
nan%
% of AILV's 2 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to AILV
 |
CISCO SYSTEMS INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
AT&T INC | 4.5% |
|
INTEL CORP | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
PFIZER INC | 2.3% |
|
CITIGROUP INC | 2.2% |
VLUE Underweight Relative to AILV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.1% |
|
AES CORP | 0.1% |
|
BIO-RAD LABORATORIES-CL A | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
DAVITA INC | 0.1% |
|
FORTUNE BRANDS HOME & SECURI | 0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.1% |
|
SOUTHWEST AIRLINES CO | 0.1% |