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
44
Number of overlapping holdings
14.9%
% of AVLV's 304 holdings also in JOET
35.5%
% of JOET's 127 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus JOET)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.4% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to JOET
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
AT&T INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
WELLS FARGO & CO | 1.6% |
AVLV Underweight Relative to JOET
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |