Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.1%
% of XLF's 71 holdings also in AILV
20.0%
% of AILV's 50 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus AILV)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.6% | 4.7% | 3.6% |
|
CITIGROUP INC | 2.0% | 2.4% | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 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 | 13.3% |
|
JPMORGAN CHASE & CO | 10.0% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
BANK OF AMERICA CORP | 4.5% |
|
S&P GLOBAL, INC. | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
MORGAN STANLEY | 2.0% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to AILV
|
CIGNA CORPORATION | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
ELEVANCE HEALTH 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 | -2.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |