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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |