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
26%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
45%
ALSO IN VFMF
VFMF
562
HOLDINGS
21%
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 | 2.4% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 1.6% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 2.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.5% | 0.8% | 0.8% |
|
AMERICAN EXPRESS CO | 1.1% | 0.8% | 0.8% |
AVLV Overweight Relative to VFMF
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
CATERPILLAR INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
AVLV Underweight Relative to VFMF
|
NEWMONT MINING CORP | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
MCKESSON CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
AT&T INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |