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
43.4%
% of AVLV's 223 holdings also in USVT
49.0%
% of USVT's 199 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus USVT)
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 USVT |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 1.4% | 0.6% | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.6% | 0.6% |
|
EOG RESOURCES, INC. | 1.0% | 0.5% | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to USVT
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
CHEVRON CORP | 2.0% |
|
UNION PACIFIC CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
AVLV Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
CHUBB LIMITED | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
HALLIBURTON CO | -0.6% |
|
METLIFE INC | -0.6% |