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   

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%
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