Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
73%
ALSO IN AVLV
AVLV
305
HOLDINGS
67%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.0% | 1.1% | 1.0% |
|
DELTA AIR LINES INC | 1.4% | 0.8% | 0.8% |
|
TARGA RESOURCES CORP | 1.1% | 0.7% | 0.7% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 0.7% | 0.7% |
|
CENTENE CORP | 1.1% | 0.6% | 0.6% |
AVMV Overweight Relative to AVLV
|
STATE STREET CORP | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
NUCOR CORP | 1.1% |
|
DR HORTON INC | 1.0% |
|
IDEXX LABORATORIES INC | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
FASTENAL CO | 0.8% |
|
M & T BANK CORP | 0.7% |
AVMV Underweight Relative to AVLV
|
META PLATFORMS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
MICROSOFT CORP | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
APPLE INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.6% |