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
22%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AVLV
260
HOLDINGS
22%
ALSO IN WTV
WTV
133
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
|
CONOCOPHILLIPS | 1.4% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.8% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 3.1% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 2.2% | 1.0% |
AVLV Overweight Relative to WTV
|
MICRON TECHNOLOGY INC | 4.2% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
AVLV Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
BALL CORP | -1.5% |
|
TAPESTRY, INC. | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |