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
58
Number of overlapping holdings
10.7%
% of VYM's 564 holdings also in AIVL
58.6%
% of AIVL's 100 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus AIVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 3.1% | 2.8% |
|
BANK OF AMERICA CORP | 1.6% | 2.8% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 2.2% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.1% | 1.1% |
|
ABBOTT LABORATORIES | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to AIVL
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
QUALCOMM INC | 1.2% |
VYM Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
DOW, INC. | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
PPL CORPORATION | -2.3% |
|
NISOURCE INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |