Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
AVLV
305
HOLDINGS
20%
ALSO IN DVAL
DVAL
100
HOLDINGS
60%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
APPLE INC | 2.7% | 3.0% | 2.7% |
|
MICROSOFT CORP | 3.4% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 3.0% | 1.6% |
|
WELLS FARGO & CO | 1.3% | 3.7% | 1.3% |
AVLV Overweight Relative to DVAL
|
META PLATFORMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
UNION PACIFIC CORP | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
TJX COMPANIES INC | 1.3% |
AVLV Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -4.1% |
|
BANK OF AMERICA CORP | -4.0% |
|
GE AEROSPACE | -3.5% |
|
CIGNA CORPORATION | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
ELEVANCE HEALTH INC | -2.4% |
|
AT&T INC | -2.4% |
|
WELLS FARGO & CO | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |