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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
AVLV Overweight Relative to USVT
 |
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
AVLV Underweight Relative to USVT
|
RADIAN GROUP INC | 0.0% |
|
EQT CORP | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.0% |
|
KIRBY CORP | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
|
GRACO INC | 0.0% |
|
PATTERSON-UTI ENERGY INC | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |