Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
71%
ALSO IN AVMV
AVMV
312
HOLDINGS
63%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.0% | 1.6% | 1.0% |
 |
TARGET CORP | 0.9% | 1.0% | 0.9% |
|
DELTA AIR LINES INC | 0.9% | 1.6% | 0.9% |
|
TARGA RESOURCES CORP | 0.9% | 1.2% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% | 1.5% | 0.8% |
AVLV Overweight Relative to AVMV
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
CATERPILLAR INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
AVLV Underweight Relative to AVMV
|
NUCOR CORP | -1.2% |
|
STATE STREET CORP | -1.1% |
|
DR HORTON INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CBRE GROUP, INC. CLASS A | -0.8% |