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
83
Number of overlapping holdings
28.2%
% of AVLV's 308 holdings also in WTV
51.2%
% of WTV's 123 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus WTV)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.4% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.3% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 1.0% | 0.8% |
|
CONOCOPHILLIPS | 1.1% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to WTV
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
AVLV Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
METLIFE INC | -0.9% |
|
JUNIPER NETWORKS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |