Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.6%
% of AIVL's 100 holdings also in FMTM
23.3%
% of FMTM's 30 holdings also in AIVL
Overlap by Weight
Sector Drift (AIVL minus FMTM)
Overlapping Holdings
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| Company | Weight in AIVL |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.2% | 3.4% | 3.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% | 3.2% | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 3.5% | 2.1% |
|
BROWN & BROWN INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIVL Overweight Relative to FMTM
|
SIRIUS XM HOLDINGS INC | 9.4% |
|
WILLIAMS COS INC | 5.8% |
|
NASDAQ OMX GROUP/THE | 4.0% |
 |
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% |
|
BANK OF AMERICA CORP | 2.7% |
AIVL Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
REPUBLIC SERVICES INC | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |