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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIVL
100
HOLDINGS
3%
ALSO IN BCDF
BCDF
28
HOLDINGS
12%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus BCDF)
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 BCDF |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 5.2% | 5.9% | 5.2% |
|
INTERCONTINENTALEXCHANGE INC | 4.8% | 5.3% | 4.8% |
|
CME GROUP INC | 0.4% | 2.1% | 0.4% |
AIVL Overweight Relative to BCDF
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
WILLIAMS COS INC | 6.4% |
|
CITIGROUP INC | 5.8% |
|
WELLS FARGO & CO | 4.3% |
|
CORNING INC | 4.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.0% |
|
ABBOTT LABORATORIES | 3.8% |
 |
MEDTRONIC PLC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
NISOURCE INC | 3.5% |
AIVL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -6.8% |
 |
TMX GROUP INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.4% |
 |
SINGAPORE EXCHANGE LTD | -5.2% |
|
HAWAIIAN ELECTRIC INDS | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.2% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
|
WISDOMTREE INVESTMENTS INC | -3.0% |
 |
ASX LTD | -2.8% |