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
47
Number of overlapping holdings
16.0%
% of AVLV's 308 holdings also in LSAF
48.0%
% of LSAF's 101 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus LSAF)
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 LSAF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.8% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 1.1% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to LSAF
|
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% |
|
CHEVRON CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
AVLV Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
HYATT HOTELS CORP - CL A | -1.1% |
|
POST HOLDINGS INC | -1.1% |