Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
155
Number of overlapping holdings
50.3%
% of AVLV's 312 holdings also in VFMF
31.4%
% of VFMF's 503 holdings also in AVLV
Overlap by Weight
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 | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 1.2% | 1.4% | 1.2% | |
APPLIED MATERIALS INC | 1.7% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.5% | 1.0% | 1.0% | |
LAM RESEARCH CORP | 1.4% | 0.9% | 0.9% | |
META PLATFORMS INC | 3.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFMF
APPLE INC | 3.3% | |
META PLATFORMS INC | 2.1% | |
COSTCO WHOLESALE CORP | 2.0% | |
JPMORGAN CHASE & CO | 1.8% | |
JOHNSON & JOHNSON | 1.8% | |
AMAZON.COM INC | 1.6% | |
EXXON MOBIL CORP | 1.6% | |
UNION PACIFIC CORP | 1.2% | |
WAL-MART STORES INC | 1.2% | |
CHEVRON CORP | 1.0% |
AVLV Underweight Relative to VFMF
MCKESSON CORP | -1.1% | |
ABBVIE INC | -1.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.9% | |
BOOKING HOLDINGS INC. | -0.9% | |
AFLAC INC | -0.8% | |
AMERICAN EXPRESS CO | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
POPULAR INC | -0.7% | |
HCA HOLDINGS INC | -0.7% | |
TAYLOR MORRISON HOME CORP-A | -0.7% |