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
25%
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
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 | 3.9% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.7% | 2.8% | 1.7% |
|
META PLATFORMS INC | 3.9% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 1.5% | 2.0% | 1.5% |
|
AMAZON.COM INC | 3.0% | 1.5% | 1.5% |
AVLV Overweight Relative to VFQY
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
APPLE INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
AVLV Underweight Relative to VFQY
|
KLA CORPORATION | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
3M CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
ECOLAB INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
PEPSICO INC | -1.5% |
|
AUTODESK INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NIKE INC -CL B | -1.4% |