Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AVLV
265
HOLDINGS
14%
ALSO IN RDVY
RDVY
75
HOLDINGS
57%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.7% | 2.1% | 2.1% | |
| META PLATFORMS INC | 3.9% | 1.8% | 1.8% | |
| ALPHABET INC. CLASS A | 1.7% | 3.1% | 1.7% | |
| APPLE INC | 3.9% | 1.6% | 1.6% | |
| VISA INC. CLASS A | 1.5% | 1.8% | 1.5% | |
AVLV Overweight Relative to RDVY
| AMAZON.COM INC | 3.0% | |
| APPLE INC | 2.3% | |
| META PLATFORMS INC | 2.1% | |
| EXXON MOBIL CORP | 2.0% | |
| CATERPILLAR INC | 1.9% | |
| AT&T INC | 1.9% | |
| WELLS FARGO & CO | 1.8% | |
| CHEVRON CORP | 1.7% | |
| GILEAD SCIENCES INC | 1.7% | |
| VERIZON COMMUNICATIONS INC | 1.6% |
AVLV Underweight Relative to RDVY
| KLA CORPORATION | -2.8% | |
| APPLIED MATERIALS INC | -2.8% | |
| BANK OF NEW YORK MELLON CORP | -2.3% | |
| NVIDIA CORP | -2.2% | |
| MUELLER INDUSTRIES INC | -2.2% | |
| CHUBB LIMITED | -1.9% | |
| MICROSOFT CORP | -1.9% | |
| COGNIZANT TECH SOLUTIONS-A | -1.9% | |
| ELECTRONIC ARTS INC | -1.9% | |
| AMERICAN EXPRESS CO | -1.8% |