Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
39.5%
% of AVLV's 308 holdings also in USVT
59.5%
% of USVT's 201 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus USVT)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.7% | 0.6% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
|
TRAVELERS COS INC/THE | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to USVT
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
AVLV Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
VONTIER CORP | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
CARLYLE GROUP/THE | -0.6% |
|
EBAY INC | -0.6% |
|
NRG ENERGY INC | -0.5% |