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
158
# OF OVERLAPPING
HOLDINGS
AVLV
305
HOLDINGS
54%
ALSO IN VFMF
VFMF
609
HOLDINGS
27%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 1.2% | 1.2% |
|
TRAVELERS COS INC/THE | 1.0% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.1% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 0.8% | 0.8% |
AVLV Overweight Relative to VFMF
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
AVLV Underweight Relative to VFMF
|
NEWMONT MINING CORP | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
AMGEN INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
HCA HOLDINGS INC | -0.7% |