Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |