Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
18%
ALSO IN WTV
WTV
123
HOLDINGS
37%
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% | 5.2% | 3.2% |
|
APPLIED MATERIALS INC | 1.4% | 1.5% | 1.4% |
|
KLA CORPORATION | 1.1% | 2.5% | 1.1% |
|
NORFOLK SOUTHERN CORP | 0.8% | 0.8% | 0.8% |
|
ALLSTATE CORP | 0.7% | 1.4% | 0.7% |
AVLV Overweight Relative to WTV
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
AVLV Underweight Relative to WTV
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
EMCOR GROUP INC | -2.9% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
MCKESSON CORP | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |
|
TAPESTRY, INC. | -2.1% |