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
27%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
AVLV
260
HOLDINGS
52%
ALSO IN VFMF
VFMF
597
HOLDINGS
23%
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 | 4.2% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 2.5% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 2.1% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 1.6% | 0.8% | 0.8% |
|
FEDEX CORP | 1.0% | 0.8% | 0.8% |
AVLV Overweight Relative to VFMF
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
UNION PACIFIC CORP | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
TJX COMPANIES INC | 1.4% |
AVLV Underweight Relative to VFMF
|
ALTRIA GROUP INC | -1.1% |
|
INTEL CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |