Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
13.9%
% of XLF's 72 holdings also in AILV
20.0%
% of AILV's 50 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus AILV)
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 XLF |
Weight in AILV |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 3.5% | 4.7% | 3.5% | |
CITIGROUP INC | 2.0% | 2.4% | 2.0% | |
SCHWAB (CHARLES) CORP | 1.8% | 1.4% | 1.4% | |
GOLDMAN SACHS GROUP INC | 2.4% | 1.2% | 1.2% | |
PNC FINANCIAL SERVICES GROUP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to AILV
BERKSHIRE HATHAWAY INC-CL B | 13.1% | |
JPMORGAN CHASE & CO | 9.1% | |
VISA INC-CLASS A SHARES | 8.2% | |
MASTERCARD INC-CLASS A | 7.0% | |
BANK OF AMERICA CORP | 4.4% | |
S&P GLOBAL, INC. | 2.7% | |
MORGAN STANLEY | 2.4% | |
BLACKROCK INC | 2.3% | |
AMERICAN EXPRESS CO | 2.2% | |
MARSH & MCLENNAN COS | 1.9% |
XLF Underweight Relative to AILV
CIGNA CORPORATION | -4.6% | |
F5 NETWORKS INC | -4.5% | |
ANTHEM INC | -3.2% | |
GENERAL ELECTRIC COMPANY | -3.2% | |
FREEPORT-MCMORAN COPPER | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -3.1% | |
LOWE'S COS INC | -2.9% | |
FEDEX CORP | -2.9% | |
AMERICAN INTERNATIONAL GROUP | -2.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |