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
23%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AVLV
304
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 5.9% | 3.9% |
|
COMCAST CORP-CL A | 1.2% | 0.9% | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.8% | 0.7% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 1.2% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.5% | 0.7% |
AVLV Overweight Relative to WTV
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
AT&T INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
AVLV Underweight Relative to WTV
|
NRG ENERGY INC | -4.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
MCKESSON CORP | -2.1% |