Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING HOLDINGS
AVLV
304
HOLDINGS
50%
ALSO IN VFMF
VFMF
548
HOLDINGS
28%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in AVLV
Weight
in VFMF
Overlap
WELLS FARGO & CO 1.6% 1.2% 1.2%
GILEAD SCIENCES INC 1.7% 1.1% 1.1%
AT&T INC 1.7% 1.0% 1.0%
T-MOBILE US, INC. 1.1% 0.9% 0.9%
EOG RESOURCES, INC. 0.9% 0.9% 0.9%
AVLV Overweight Relative to VFMF
APPLE INC 3.9%
AMAZON.COM INC 2.5%
EXXON MOBIL CORP 2.5%
META PLATFORMS INC 2.4%
JPMORGAN CHASE & CO 2.3%
VISA INC. CLASS A 1.5%
UNION PACIFIC CORP 1.5%
DEERE & CO 1.4%
CHEVRON CORP 1.4%
COMCAST CORP-CL A 1.3%
AVLV Underweight Relative to VFMF
PHILIP MORRIS INTERNATIONAL -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
AFLAC INC -1.0%
ALTRIA GROUP INC -0.9%
3M CO -0.9%
HCA HOLDINGS INC -0.9%
BRISTOL-MYERS SQUIBB CO -0.8%
WAL-MART STORES INC -0.8%
FISERV, INC. -0.8%
MCKESSON CORP -0.7%
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