Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
12.5%
% of AVLV's 304 holdings also in LSAF
37.4%
% of LSAF's 101 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |