Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
13%
ALSO IN SPGP
SPGP
75
HOLDINGS
43%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.6% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.5% | 1.2% |
|
PROGRESSIVE CORP | 1.2% | 1.2% | 1.2% |
|
META PLATFORMS INC | 3.2% | 1.1% | 1.1% |
AVLV Overweight Relative to SPGP
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
AVLV Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
PULTE HOMES INC | -1.6% |