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
20%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
14%
ALSO IN AIVL
AIVL
103
HOLDINGS
60%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
APPLE INC | 8.3% | 2.8% | 2.8% |
|
INTEL CORP | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.2% | 3.7% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 3.1% | 1.2% |
VOOV Overweight Relative to AIVL
|
APPLE INC | 5.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
VOOV Underweight Relative to AIVL
|
DANAHER CORP | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
US BANCORP | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
FORTIVE CORP. | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
|
NISOURCE INC | -2.4% |