Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIVL
126
HOLDINGS
18%
ALSO IN DVAL
DVAL
100
HOLDINGS
23%
ALSO IN AIVL
SECTOR DRIFT (AIVL minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVL |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.5% | 3.5% | 2.5% |
|
MICROSOFT CORP | 3.5% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 2.2% | 2.6% | 2.2% |
AIVL Overweight Relative to DVAL
|
ALTRIA GROUP INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
DANAHER CORP | 1.9% |
|
KINDER MORGAN INC | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% |
|
FORTIVE CORP. | 1.9% |
|
NISOURCE INC | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
AIVL Underweight Relative to DVAL
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
CIGNA CORPORATION | -3.3% |
|
GE AEROSPACE | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
ELEVANCE HEALTH INC | -2.5% |
|
WELLS FARGO & CO | -2.2% |
|
AT&T INC | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |