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