Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
19.0%
% of AVLV's 308 holdings also in COWZ
56.6%
% of COWZ's 101 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus COWZ)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
|
AT&T INC | 1.0% | 1.9% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 1.8% | 0.9% |
|
MARATHON PETROLEUM | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to COWZ
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
AVLV Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
3M CO | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
KENVUE, INC. | -1.9% |
|
HP INC. | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
VISTRA ENERGY CORP. | -1.7% |
|
VALERO ENERGY CORP | -1.7% |