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
136

# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
51%
ALSO IN VFMF
VFMF
597
HOLDINGS
24%
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 3.8% 2.5% 2.5%
LAM RESEARCH CORP 2.1% 1.3% 1.3%
MERCK & CO. INC. 1.5% 0.8% 0.8%
JPMORGAN CHASE & CO 1.9% 0.7% 0.7%
QUALCOMM INC 0.7% 1.1% 0.7%
AVLV Overweight Relative to VFMF
APPLE INC 3.1%
AMAZON.COM INC 2.7%
META PLATFORMS INC 2.5%
CATERPILLAR INC 2.1%
COSTCO WHOLESALE CORP 2.1%
EXXON MOBIL CORP 1.8%
UNION PACIFIC CORP 1.6%
TJX COMPANIES INC 1.6%
MICROSOFT CORP 1.5%
NETFLIX INC 1.4%
AVLV Underweight Relative to VFMF
INTEL CORP -1.2%
CISCO SYSTEMS INC -0.9%
BANK OF NEW YORK MELLON CORP -0.9%
ALTRIA GROUP INC -0.9%
NEWMONT MINING CORP -0.8%
CVS CAREMARK CORP -0.8%
DELL TECHNOLOGIES INC CLASS C -0.7%
BRISTOL-MYERS SQUIBB CO -0.7%
MCKESSON CORP -0.7%
AMGEN INC -0.7%
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