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
54
Number of overlapping holdings
16.2%
% of VTV's 344 holdings also in AIVL
54.5%
% of AIVL's 100 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus AIVL)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 3.1% | 2.3% |
|
BANK OF AMERICA CORP | 1.3% | 2.8% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 2.2% | 1.2% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.2% |
VTV Underweight Relative to AIVL
|
FORTIVE CORP. | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
|
NASDAQ OMX GROUP/THE | -2.6% |
 |
MEDTRONIC PLC | -2.5% |
|
DOW, INC. | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
PPL CORPORATION | -2.4% |
|
NISOURCE INC | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |