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
48
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
16%
ALSO IN RDVY
RDVY
77
HOLDINGS
63%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.0% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
APPLE INC | 3.9% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.3% | 1.3% |
AVLV Overweight Relative to RDVY
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 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% |
|
EXXON MOBIL CORP | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
AVLV Underweight Relative to RDVY
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
EBAY INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
BLACKROCK INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
PULTE HOMES INC | -1.8% |
|
EAST WEST BANCORP INC | -1.8% |