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
22%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
19%
ALSO IN AIVL
AIVL
104
HOLDINGS
57%
ALSO IN VTV
SECTOR DRIFT (VTV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 3.9% | 2.5% |
|
INTEL CORP | 1.7% | 2.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 3.0% | 1.2% |
VTV Overweight Relative to AIVL
|
MICRON TECHNOLOGY INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
COTERRA ENERGY INC. | 1.9% |
|
CATERPILLAR INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VTV Underweight Relative to AIVL
|
US BANCORP | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
NISOURCE INC | -3.2% |
|
FORTIVE CORP. | -3.1% |
|
RTX CORP | -2.4% |
|
NASDAQ OMX GROUP/THE | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
 |
MEDTRONIC PLC | -2.2% |