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