Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
51.7%
% of AVLV's 308 holdings also in VFMF
29.7%
% of VFMF's 511 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFMF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.5% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.3% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.8% | 1.1% | 0.8% |
|
JPMORGAN CHASE & CO | 2.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFMF
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
UNION PACIFIC CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
DEERE & CO | 1.0% |
AVLV Underweight Relative to VFMF
|
ABBVIE INC | -1.1% |
|
MCKESSON CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
AFLAC INC | -0.8% |
 |
POPULAR INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |