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   

0

Number of overlapping holdings

0.0%

% of VLUE's 140 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 6.6%
AT&T INC 5.6%
INTL BUSINESS MACHINES CORP 4.8%
INTEL CORP 3.8%
VERIZON COMMUNICATIONS INC 3.3%
GENERAL MOTORS CO 3.2%
APPLIED MATERIALS INC 2.5%
BANK OF AMERICA CORP 2.2%
CVS CAREMARK CORP 2.2%
PFIZER INC 2.2%
VLUE Underweight Relative to AILV
FIRST CITIZENS BCSHS -CL A 0.0%
WESTLAKE CHEMICAL CORP 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
FRANKLIN RESOURCES INC 0.1%
DAVITA INC 0.1%
FORTUNE BRANDS HOME & SECURI 0.1%
FIDELITY NATIONAL FINANCIAL, INC - F 0.1%
EASTMAN CHEMICAL COMPANY 0.1%
ALLY FINANCIAL INC 0.1%
SOUTHWEST AIRLINES CO 0.1%
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