Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
18%
ALSO IN AIVL
AIVL
126
HOLDINGS
74%
ALSO IN EPS
SECTOR DRIFT (EPS minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.7% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 2.5% | 0.9% |
EPS Overweight Relative to AIVL
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.2% |
EPS Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
FORTIVE CORP. | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
PPG INDUSTRIES INC | -1.8% |
|
NASDAQ OMX GROUP/THE | -1.8% |
|
NISOURCE INC | -1.8% |
|
KINDER MORGAN INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
DANAHER CORP | -1.8% |