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
OVERLAP
15%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
15%
ALSO IN SURE
SURE
103
HOLDINGS
44%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus SURE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.8% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.1% | 0.8% | 0.8% |
AVLV Overweight Relative to SURE
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.1% |
|
AT&T INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
AVLV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -1.9% |
|
TOLL BROTHERS INC | -1.9% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
CONSOL ENERGY INC | -1.8% |