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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN AIVL
AIVL
100
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AIVL)
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 LVDS |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.7% | 5.8% | 4.7% |
|
WELLS FARGO & CO | 14.1% | 4.3% | 4.3% |
 |
MEDTRONIC PLC | 5.0% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 12.9% | 3.6% | 3.6% |
|
3M CO | 4.6% | 3.4% | 3.4% |
LVDS Overweight Relative to AIVL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.1% |
|
WELLS FARGO & CO | 9.8% |
|
BANK OF AMERICA CORP | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CORNING INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
NISOURCE INC | -3.5% |
|
KINDER MORGAN INC | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |