Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.5%
% of AIVL's 100 holdings also in CWS
24.0%
% of CWS's 26 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus CWS)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.5% | 4.3% | 4.3% |
|
ABBOTT LABORATORIES | 3.2% | 3.5% | 3.2% |
|
OTIS WORLDWIDE CORPORATION | 2.4% | 3.8% | 2.4% |
|
ROLLINS INC | 0.9% | 3.8% | 0.9% |
|
FACTSET RESEARCH SYSTEMS INC | 0.7% | 3.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to CWS
|
WILLIAMS COS INC | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 3.6% |
|
NASDAQ OMX GROUP/THE | 3.6% |
|
CITIGROUP INC | 3.2% |
 |
MEDTRONIC PLC | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 2.9% |
|
WELLS FARGO & CO | 2.8% |
|
COMCAST CORP-CL A | 2.8% |
|
3M CO | 2.7% |
|
AMCOR PLC | 2.7% |
AIVL Underweight Relative to CWS
|
MILLER INDUSTRIES INC/TENN | -5.6% |
|
FAIR ISAAC CORP | -5.0% |
|
AMPHENOL CORP-CL A | -4.7% |
|
FISERV, INC. | -4.4% |
|
HEICO CORP | -4.4% |
|
AFLAC INC | -4.3% |
|
MOODY'S CORP | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
FEDERAL AGRIC MTG CORP-CL C | -4.1% |
|
AMERISOURCEBERGEN CORP | -4.1% |