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
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

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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%
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