Fund Overlap

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


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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

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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%
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