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   

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%
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