Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
35.4%
% of AVLV's 308 holdings also in VFQY
26.6%
% of VFQY's 394 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFQY)
Overlapping Holdings
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Company | Weight in AVLV |
Weight in VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.8% | 1.5% | 1.5% | |
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% | |
LAM RESEARCH CORP | 1.3% | 1.4% | 1.3% | |
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% | |
COSTCO WHOLESALE CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFQY
META PLATFORMS INC | 2.7% | |
JPMORGAN CHASE & CO | 2.5% | |
EXXON MOBIL CORP | 1.8% | |
JOHNSON & JOHNSON | 1.4% | |
CHEVRON CORP | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.4% | |
UNION PACIFIC CORP | 1.3% | |
COMCAST CORP-CL A | 1.3% | |
AMAZON.COM INC | 1.3% | |
APPLE INC | 1.3% |
AVLV Underweight Relative to VFQY
AUTODESK INC | -1.6% | |
KLA-TENCOR CORPORATION | -1.6% | |
ABBVIE INC | -1.4% | |
ADOBE SYSTEMS INC | -1.2% | |
IDEXX LABORATORIES INC | -1.1% | |
CINTAS CORP | -1.1% | |
PALO ALTO NETWORKS INC | -1.1% | |
LULULEMON ATHLETICA INC | -1.0% | |
MICROCHIP TECHNOLOGY INC | -1.0% | |
NIKE INC -CL B | -0.9% |