Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
18%
ALSO IN BLCV
BLCV
60
HOLDINGS
30%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus BLCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 3.5% | 3.5% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 3.5% | 2.7% | 2.7% |
|
CITIGROUP INC | 4.7% | 2.1% | 2.1% |
|
KEURIG DR PEPPER INC. | 2.0% | 2.1% | 2.0% |
AIVL Overweight Relative to BLCV
|
SIRIUS XM HOLDINGS INC | 9.0% |
|
WILLIAMS COS INC | 6.1% |
|
NASDAQ OMX GROUP/THE | 5.0% |
|
ABBOTT LABORATORIES | 4.1% |
|
CORNING INC | 3.4% |
|
NISOURCE INC | 3.4% |
|
3M CO | 3.3% |
|
AMERICAN INTERNATIONAL GROUP | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 2.8% |
|
KINDER MORGAN INC | 2.7% |
AIVL Underweight Relative to BLCV
|
AMAZON.COM INC | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |