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
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% |