Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.4%
% of SPLV's 98 holdings also in AIVL
23.9%
% of AIVL's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus AIVL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.2% | 2.7% | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% | 4.5% | 1.1% |
|
ABBOTT LABORATORIES | 1.1% | 3.2% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.5% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to AIVL
|
COCA-COLA CO/THE | 1.6% |
|
REPUBLIC SERVICES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
VERISIGN INC | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
SPLV Underweight Relative to AIVL
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
WILLIAMS COS INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -2.8% |
|
COMCAST CORP-CL A | -2.8% |
|
AMCOR PLC | -2.7% |
|
3M CO | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |