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

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% |