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
42
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
17%
ALSO IN LSAF
LSAF
101
HOLDINGS
42%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.0% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.3% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 0.8% | 1.0% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.0% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 1.1% | 0.7% |
AVLV Overweight Relative to LSAF
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
AVLV Underweight Relative to LSAF
|
EXPEDIA GROUP INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
FAIR ISAAC CORP | -1.1% |