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

OVERLAP
21%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
47%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus WTV)
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 WTV |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.2% | 4.9% | 3.2% | |
COMCAST CORP-CL A | 1.3% | 0.9% | 0.9% | |
UNION PACIFIC CORP | 1.5% | 0.8% | 0.8% | |
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.2% | 0.8% | |
ALLSTATE CORP | 0.7% | 1.4% | 0.7% |
AVLV Overweight Relative to WTV
APPLE INC | 3.9% | |
JPMORGAN CHASE & CO | 3.0% | |
AMAZON.COM INC | 2.6% | |
EXXON MOBIL CORP | 2.0% | |
AT&T INC | 1.7% | |
GILEAD SCIENCES 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 WTV
CARDINAL HEALTH INC | -2.5% | |
NRG ENERGY INC | -2.5% | |
HCA HOLDINGS INC | -2.2% | |
ZILLOW GROUP, INC. CLASS C | -1.9% | |
MCKESSON CORP | -1.9% | |
BUILDERS FIRSTSOURCE INC | -1.9% | |
FAIR ISAAC CORP | -1.8% | |
GODADDY, INC. CLASS A | -1.8% | |
EMCOR GROUP INC | -1.7% | |
META PLATFORMS INC | -1.7% |