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
OVERLAP
13%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AVLV
265
HOLDINGS
13%
ALSO IN LSAF
LSAF
102
HOLDINGS
37%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
AMERIPRISE FINANCIAL INC | 0.8% | 0.9% | 0.8% |
|
CHENIERE ENERGY INC | 0.8% | 1.1% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 1.1% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.2% | 0.7% |
AVLV Overweight Relative to LSAF
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
AVLV Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
WOODWARD INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
DR HORTON INC | -1.3% |