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   

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%
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