Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
51%
ALSO IN VFMF
VFMF
597
HOLDINGS
24%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.1% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.5% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.7% | 0.7% |
|
QUALCOMM INC | 0.7% | 1.1% | 0.7% |
AVLV Overweight Relative to VFMF
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
CATERPILLAR INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
UNION PACIFIC CORP | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
NETFLIX INC | 1.4% |
AVLV Underweight Relative to VFMF
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MCKESSON CORP | -0.7% |
|
AMGEN INC | -0.7% |