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
43
Number of overlapping holdings
14.6%
% of AVLV's 308 holdings also in DBLV
44.3%
% of DBLV's 102 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus DBLV)
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 DBLV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.5% | 1.6% | 1.5% |
|
LAM RESEARCH CORP | 1.3% | 1.6% | 1.3% |
|
APPLE INC | 2.8% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to DBLV
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
AVLV Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
VONTIER CORP | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
GAP INC/THE | -1.6% |
|
KB HOME | -1.6% |