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
34%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
65%
ALSO IN AVMV
AVMV
273
HOLDINGS
72%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus AVMV)
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 AVLV |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.7% | 1.0% | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.7% | 0.9% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.5% | 0.7% |
|
DELTA AIR LINES INC | 0.6% | 1.0% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% | 1.0% | 0.6% |
AVLV Overweight Relative to AVMV
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 1.8% |
|
AT&T INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
AVLV Underweight Relative to AVMV
|
DEXCOM INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
CENTENE CORP | -1.0% |
|
DARDEN RESTAURANTS INC | -1.0% |
|
STATE STREET CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
DOLLAR GENERAL CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
DR HORTON INC | -0.8% |