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
25.0%
% 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 | 5.1% | 4.6% | 4.6% |
|
ABBOTT LABORATORIES | 4.2% | 4.8% | 4.2% |
|
OTIS WORLDWIDE CORPORATION | 2.7% | 4.5% | 2.7% |
|
ROLLINS INC | 1.0% | 4.5% | 1.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to CWS
|
SIRIUS XM HOLDINGS INC | 9.4% |
|
WILLIAMS COS INC | 5.8% |
|
NASDAQ OMX GROUP/THE | 4.0% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
 |
MEDTRONIC PLC | 3.6% |
|
CITIGROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
NISOURCE INC | 3.3% |
|
ROPER TECHNOLOGIES, INC. | 3.2% |
|
3M CO | 3.1% |
AIVL Underweight Relative to CWS
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
CENCORA INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
FISERV, INC. | -4.2% |
|
STRYKER CORP | -4.1% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
SILGAN HOLDINGS INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
SCIENCE APPLICATIONS INTE | -4.0% |