Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.4%
% of AVLV's 308 holdings also in SPGP
73.0%
% 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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.7% | 1.4% |
|
EXXON MOBIL CORP | 1.8% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.6% | 1.3% |
|
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SPGP
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
APPLE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
AVLV Underweight Relative to SPGP
|
DIAMONDBACK ENERGY INC | -2.1% |
|
STEEL DYNAMICS INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
COTERRA ENERGY INC. | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
ENPHASE ENERGY INC | -1.5% |
|
MARATHON OIL CORP | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |