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

58
Number of overlapping holdings
24.1%
% of AVLV's 267 holdings also in WTV
47.9%
% of WTV's 121 holdings also in AVLV
Overlap by Weight
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 | |
---|---|---|---|---|
META PLATFORMS INC | 3.3% | 2.6% | 2.6% | |
CHEVRON CORP | 1.6% | 1.5% | 1.5% | |
COMCAST CORP-CL A | 1.5% | 1.0% | 1.0% | |
APPLIED MATERIALS INC | 1.5% | 0.8% | 0.8% | |
NUCOR CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to WTV
APPLE INC | 3.2% | |
JPMORGAN CHASE & CO | 2.1% | |
COSTCO WHOLESALE CORP | 1.7% | |
ALPHABET INC. CLASS A | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.5% | |
WAL-MART STORES INC | 1.5% | |
TEXAS INSTRUMENTS INC | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
AMAZON.COM INC | 1.3% | |
EXXON MOBIL CORP | 1.3% |
AVLV Underweight Relative to WTV
CARDINAL HEALTH INC | -2.0% | |
HCA HOLDINGS INC | -1.6% | |
MCKESSON CORP | -1.3% | |
BUILDERS FIRSTSOURCE INC | -1.3% | |
LABORATORY CRP OF AMER HLDGS | -1.3% | |
MEDPACE HOLDINGS, INC. | -1.2% | |
NRG ENERGY INC | -1.2% | |
AMGEN INC | -1.1% | |
QUEST DIAGNOSTICS | -1.1% | |
WOODWARD INC | -1.1% |