Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of SPDV's 54 holdings also in AIVL
13.0%
% of AIVL's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus AIVL)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.3% | 4.5% | 2.3% |
|
KINDER MORGAN INC | 2.2% | 2.2% | 2.2% |
|
3M CO | 2.1% | 2.7% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to AIVL
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
KEYCORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
SPDV Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
CITIGROUP INC | -3.2% |
|
ABBOTT LABORATORIES | -3.2% |
 |
MEDTRONIC PLC | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
WELLS FARGO & CO | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |