Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
16.9%
% of AVLV's 304 holdings also in SPGP
67.6%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.5% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 1.3% | 2.3% | 1.3% |
|
VISA INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
CONOCOPHILLIPS | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SPGP
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
AT&T INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
PROGRESSIVE CORP | 1.4% |
AVLV Underweight Relative to SPGP
|
VALERO ENERGY CORP | -2.2% |
|
NVIDIA CORP | -2.1% |
|
MARATHON PETROLEUM | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
STEEL DYNAMICS INC | -1.7% |
|
COTERRA ENERGY INC. | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |