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

65
Number of overlapping holdings
29.5%
% of AVLV's 226 holdings also in WTV
52.4%
% of WTV's 124 holdings also in AVLV
Overlap by Weight
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 | 2.7% | 1.7% | 1.7% | |
NUCOR CORP | 1.0% | 1.0% | 1.0% | |
MARATHON PETROLEUM | 1.0% | 1.2% | 1.0% | |
MORGAN STANLEY | 0.9% | 0.9% | 0.9% | |
APPLIED MATERIALS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to WTV
APPLE INC | 3.0% | |
CHEVRON CORP | 2.7% | |
MERCK & CO. INC. | 2.6% | |
JPMORGAN CHASE & CO | 2.5% | |
PFIZER INC | 2.1% | |
TEXAS INSTRUMENTS INC | 1.9% | |
EXXON MOBIL CORP | 1.6% | |
UNITED PARCEL SERVICE-CL B | 1.6% | |
VERIZON COMMUNICATIONS INC | 1.6% | |
GILEAD SCIENCES INC | 1.5% |
AVLV Underweight Relative to WTV
ARROW ELECTRONICS INC | -1.1% | |
HCA HOLDINGS INC | -1.1% | |
FLEETCOR TECHNOLOGIES INC | -1.0% | |
EMCOR GROUP INC | -1.0% | |
MASCO CORP | -1.0% | |
C.H. ROBINSON WORLDWIDE INC | -1.0% | |
ZILLOW GROUP, INC. CLASS C | -1.0% | |
ALTRIA GROUP INC | -1.0% | |
INTERNATIONAL PAPER CO | -1.0% | |
AVIS BUDGET GROUP INC | -1.0% |