Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
14%
ALSO IN WTV
WTV
133
HOLDINGS
32%
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 | 2.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.6% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.4% | 1.0% | 1.0% |
AVLV Overweight Relative to WTV
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
CATERPILLAR INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
AVLV Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
CITIGROUP INC | -1.7% |
|
DAVITA INC | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |