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
273
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus )
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 |
Overlap | |
|---|---|---|---|---|
AVLV Overweight Relative to
 |
MICRON TECHNOLOGY INC | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TJX COMPANIES INC | 1.7% |
AVLV Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
AMERCO | 0.0% |
 |
POPULAR INC | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |