Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AVLV
305
HOLDINGS
13%
ALSO IN SPGP
SPGP
76
HOLDINGS
51%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 1.5% | 1.4% |
|
ELI LILLY & CO | 2.3% | 1.3% | 1.3% |
|
AMERICAN EXPRESS CO | 1.2% | 1.2% | 1.2% |
|
PROGRESSIVE CORP | 1.1% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 1.0% | 1.0% |
AVLV Overweight Relative to SPGP
|
MICRON TECHNOLOGY INC | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
AVLV Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.6% |
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
KLA CORPORATION | -2.0% |
|
BLOCK INC. | -1.9% |