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%
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