ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AIVL | VTV | Difference |
|---|
| BAC Bank of America Corp |
2.81% | 1.44% |
+1.36% |
| PG Procter & Gamble Co/The |
3.06% | 1.23% |
+1.83% |
| WFC Wells Fargo & Co |
1.51% | 0.96% |
+0.54% |
| RTX RTX Corp |
0.82% | 1.02% |
-0.20% |
| INTC Intel Corp |
1.36% | 0.69% |
+0.67% |
| GILD Gilead Sciences Inc |
1.58% | 0.66% |
+0.91% |
| PFE Pfizer Inc |
0.54% | 0.59% |
-0.05% |
| DHR Danaher Corp |
1.84% | 0.50% |
+1.35% |
| JPM JPMorgan Chase & Co |
0.44% | 3.48% |
-3.04% |
| MDT Medtronic Inc |
2.26% | 0.42% |
+1.84% |
| MO Altria Group Inc |
2.29% | 0.42% |
+1.87% |
| FCX Freeport-McMoRan Inc |
0.76% | 0.40% |
+0.36% |
| VLO Valero Energy Corp |
0.68% | 0.39% |
+0.29% |
| DELL Dell Technologies -C |
0.37% | 0.49% |
-0.12% |
| USB US Bancorp |
2.16% | 0.35% |
+1.82% |
| CMCSA Comcast Corp |
2.03% | 0.35% |
+1.69% |
| CSX CSX Corp |
1.70% | 0.34% |
+1.35% |
| ICE IntercontinentalExchange… |
2.19% | 0.33% |
+1.86% |
| TMUS T-Mobile US Inc |
0.35% | 0.28% |
+0.07% |
| MU Micron Technology Inc |
0.27% | 3.94% |
-3.67% |
Biggest Weighting Differences
| Holding | AIVL | VTV | Δ |
|---|
| MU |
0.27% | 3.94% |
-3.67% |
| JPM |
0.44% | 3.48% |
-3.04% |
| KMI |
2.32% | 0.22% |
+2.09% |
| FTV |
2.10% | 0.03% |
+2.07% |
| NI |
2.08% | 0.04% |
+2.04% |
| TDY |
2.07% | 0.10% |
+1.96% |
| PPG |
2.02% | 0.09% |
+1.92% |
| NDAQ |
2.06% | 0.18% |
+1.87% |
| MO |
2.29% | 0.42% |
+1.87% |
| ICE |
2.19% | 0.33% |
+1.86% |
| MDT |
2.26% | 0.42% |
+1.84% |
| PG |
3.06% | 1.23% |
+1.83% |
Only in AIVL
| AMZN Amazon.com Inc |
4.27% |
| AAPL Apple Inc |
4.23% |
| MSFT Microsoft Corp |
3.64% |
| XP XP Inc - Class A |
1.73% |
| AM Antero Midstream Corp |
1.46% |
| HXL Hexcel Corp |
1.27% |
| ORI Old Republic International… |
1.16% |
| DOCU Docusign Inc |
1.06% |
| RGA Reinsurance Group of America… |
1.05% |
| DT Dynatrace Inc |
1.03% |
| DPS Dr Pepper Snapple Group Inc |
1.00% |
| NBIX Neurocrine Biosciences Inc |
0.69% |
| DCI Donaldson Co Inc |
0.67% |
| CRWD Crowdstrike Holdings Inc - A |
0.65% |
| MMC Marsh & Mclennan Cos |
0.64% |
Only in VTV
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.43% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| MS Morgan Stanley |
0.92% |
| AMGN Amgen Inc |
0.85% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.