Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
43.6%
% of AVLV's 226 holdings also in USVT
49.0%
% of USVT's 199 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 0.6% | 0.6% |
|
STEEL DYNAMICS INC | 0.7% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.7% | 0.5% | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to USVT
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
CHEVRON CORP | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
PFIZER INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
AVLV Underweight Relative to USVT
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
PENSKE AUTO GROUP INC | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |