Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
103
Number of overlapping holdings
33.4%
% of AVLV's 312 holdings also in VFQY
28.9%
% of VFQY's 365 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFQY)
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 VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.3% | 1.9% | 1.9% | |
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% | |
QUALCOMM INC | 1.4% | 2.0% | 1.4% | |
LAM RESEARCH CORP | 1.4% | 1.5% | 1.4% | |
APPLIED MATERIALS INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFQY
JPMORGAN CHASE & CO | 2.6% | |
META PLATFORMS INC | 2.4% | |
EXXON MOBIL CORP | 2.2% | |
COSTCO WHOLESALE CORP | 1.6% | |
APPLE INC | 1.5% | |
CHEVRON CORP | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.4% | |
AMAZON.COM INC | 1.4% | |
JOHNSON & JOHNSON | 1.3% | |
ALPHABET INC. CLASS A | 1.3% |
AVLV Underweight Relative to VFQY
KLA CORPORATION | -1.9% | |
3M CO | -1.8% | |
ADOBE SYSTEMS INC | -1.6% | |
ABBVIE INC | -1.5% | |
BRISTOL-MYERS SQUIBB CO | -1.4% | |
IDEXX LABORATORIES INC | -1.3% | |
AUTODESK INC | -1.3% | |
NIKE INC -CL B | -1.1% | |
CINTAS CORP | -1.1% | |
MICROCHIP TECHNOLOGY INC | -0.9% |