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
12%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
16%
ALSO IN LSAF
LSAF
100
HOLDINGS
42%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 1.0% | 0.9% | 0.9% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% | 1.8% | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.7% | 0.9% | 0.7% |
|
CHENIERE ENERGY INC | 0.7% | 0.7% | 0.7% |
AVLV Overweight Relative to LSAF
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TJX COMPANIES INC | 1.7% |
AVLV Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
SYNNEX CORP | -1.6% |
|
CROCS INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
WEST PHARMACEUTICAL SERVICES | -1.2% |