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
16%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AVLV
265
HOLDINGS
9%
ALSO IN WLDR
WLDR
118
HOLDINGS
24%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.5% | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 1.2% | 1.2% |
|
COMCAST CORP-CL A | 1.2% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 0.9% | 1.0% | 0.9% |
AVLV Overweight Relative to WLDR
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
AVLV Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
NETAPP INC | -2.8% |
 |
COUPANG, INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |
|
BURLINGTON STORES INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
DOCUSIGN, INC. | -2.1% |