Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
54.4%
% of AVLV's 267 holdings also in VFMF
26.7%
% of VFMF's 504 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFMF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.5% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.6% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFMF
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
AVLV Underweight Relative to VFMF
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
HCA HOLDINGS INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
PULTE HOMES INC | -0.6% |