Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
21.7%
% of AVLV's 224 holdings also in LSAF
49.0%
% of LSAF's 98 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus LSAF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
CONOCOPHILLIPS | 1.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.5% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to LSAF
|
JPMORGAN CHASE & CO | 2.7% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
UNION PACIFIC CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
COMCAST CORP-CL A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
AVLV Underweight Relative to LSAF
|
VISTRA ENERGY CORP. | -1.2% |
|
HOLLYFRONTIER CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
TEXTRON INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
WEX INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
UNIVERSAL DISPLAY CORP | -1.1% |