Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
AVLV
304
HOLDINGS
13%
ALSO IN LSAF
LSAF
101
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%
AMERICAN INTERNATIONAL GROUP 0.8% 1.1% 0.8%
CHENIERE ENERGY INC 0.7% 1.0% 0.7%
HARTFORD FINANCIAL SVCS GRP 0.7% 1.1% 0.7%
AVLV Overweight Relative to LSAF
APPLE INC 3.9%
META PLATFORMS INC 3.2%
JPMORGAN CHASE & CO 3.0%
AMAZON.COM INC 2.6%
EXXON MOBIL CORP 2.5%
CHEVRON CORP 1.8%
AT&T INC 1.7%
GILEAD SCIENCES INC 1.7%
WELLS FARGO & CO 1.6%
VERIZON COMMUNICATIONS INC 1.6%
AVLV Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
FOX CORPORATION CLASS A -1.2%
CENCORA INC -1.1%
AUTOZONE INC -1.1%
MCKESSON CORP -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
ALTRIA GROUP INC -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
EXELIXIS INC -1.1%
SYNNEX CORP -1.1%
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