Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.3%
% of AIVL's 100 holdings also in BLCV
26.3%
% of BLCV's 57 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus BLCV)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.2% | 3.7% | 3.2% |
|
WELLS FARGO & CO | 2.8% | 4.5% | 2.8% |
 |
MEDTRONIC PLC | 3.0% | 2.7% | 2.7% |
|
COMCAST CORP-CL A | 2.8% | 2.5% | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to BLCV
|
WILLIAMS COS INC | 4.5% |
|
NASDAQ OMX GROUP/THE | 3.6% |
|
ABBOTT LABORATORIES | 3.2% |
|
ROPER TECHNOLOGIES, INC. | 2.9% |
|
3M CO | 2.7% |
|
AMCOR PLC | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
AGILENT TECHNOLOGIES INC | 2.7% |
|
NISOURCE INC | 2.7% |
|
PLATFORM SPECIALTY PRODUCTS | 2.6% |
AIVL Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.2% |
|
CVS CAREMARK CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
ELECTRONIC ARTS INC | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |