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
191
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
72%
ALSO IN AVLV
AVLV
265
HOLDINGS
65%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 1.2% | 0.7% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% | 0.7% | 0.7% |
|
EBAY INC | 1.4% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 1.2% | 0.6% | 0.6% |
AVMV Overweight Relative to AVLV
|
IDEXX LABORATORIES INC | 1.4% |
|
DEXCOM INC | 1.2% |
|
DR HORTON INC | 1.1% |
|
STATE STREET CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
DARDEN RESTAURANTS INC | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
HUNTINGTON BANCSHARES INC | 0.8% |
|
HERSHEY CO/THE | 0.8% |
AVMV Underweight Relative to AVLV
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
EXXON MOBIL CORP | -2.5% |
|
CATERPILLAR INC | -1.9% |
|
AT&T INC | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |