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   

53

Number of overlapping holdings

17.2%

% of AVLV's 312 holdings also in SPGP

70.7%

% of SPGP's 75 holdings also in AVLV

Overlap by Weight
Sector Drift (AVLV minus SPGP)
Overlapping Holdings

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Company Weight
in AVLV
Weight
in SPGP
Overlap
EXXON MOBIL CORP 2.2% 1.5% 1.5%
CHEVRON CORP 1.4% 1.7% 1.4%
CATERPILLAR INC 1.4% 1.3% 1.3%
ALPHABET INC. CLASS C 1.2% 1.1% 1.1%
LAM RESEARCH CORP 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SPGP
JPMORGAN CHASE & CO 2.6%
COSTCO WHOLESALE CORP 2.5%
APPLE INC 2.4%
META PLATFORMS INC 2.0%
JOHNSON & JOHNSON 1.8%
AMAZON.COM INC 1.7%
WAL-MART STORES INC 1.7%
ALPHABET INC. CLASS A 1.5%
QUALCOMM INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
AVLV Underweight Relative to SPGP
NVIDIA CORP -2.2%
ARISTA NETWORKS, INC. -1.8%
EOG RESOURCES, INC. -1.7%
NXP SEMICONDUCTORS NV -1.7%
STEEL DYNAMICS INC -1.6%
MARATHON OIL CORP -1.6%
VALERO ENERGY CORP -1.6%
DISCOVER FINANCIAL SERVICES -1.6%
GENUINE PARTS CO -1.5%
APA CORP. -1.5%
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