Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
AVLV
304
HOLDINGS
34%
ALSO IN VFQY
VFQY
414
HOLDINGS
25%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in AVLV
Weight
in VFQY
Overlap
APPLE INC 3.9% 2.0% 2.0%
GILEAD SCIENCES INC 1.7% 2.8% 1.7%
META PLATFORMS INC 3.2% 1.4% 1.4%
TJX COMPANIES INC 1.3% 1.7% 1.3%
AMAZON.COM INC 2.6% 1.3% 1.3%
AVLV Overweight Relative to VFQY
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 2.5%
META PLATFORMS INC 1.9%
APPLE INC 1.9%
CHEVRON CORP 1.8%
AT&T INC 1.7%
WELLS FARGO & CO 1.6%
VERIZON COMMUNICATIONS INC 1.6%
CATERPILLAR INC 1.6%
VISA INC. CLASS A 1.5%
AVLV Underweight Relative to VFQY
KIMBERLY-CLARK CORP -2.3%
3M CO -1.9%
WAL-MART STORES INC -1.9%
CINTAS CORP -1.8%
ECOLAB INC -1.8%
KLA CORPORATION -1.7%
ADOBE SYSTEMS INC -1.7%
PEPSICO INC -1.6%
NIKE INC -CL B -1.5%
COSTCO WHOLESALE CORP -1.5%
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