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

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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%
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