Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
10%
ALSO IN AIVL
AIVL
100
HOLDINGS
73%
ALSO IN STXV
SECTOR DRIFT (STXV 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 STXV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 3.6% | 2.2% |
|
EXXON MOBIL CORP | 3.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.6% | 4.3% | 1.6% |
|
CITIGROUP INC | 1.3% | 5.8% | 1.3% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
STXV Overweight Relative to AIVL
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.4% |
|
WILLIAMS COS INC | -6.2% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CITIGROUP INC | -4.5% |
|
CORNING INC | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
NISOURCE INC | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
3M CO | -3.1% |