Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
63%
ALSO IN AVLV
AVLV
273
HOLDINGS
71%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 1.0% | 1.0% |
 |
TARGET CORP | 1.0% | 0.9% | 0.9% |
|
DELTA AIR LINES INC | 1.6% | 0.9% | 0.9% |
|
TARGA RESOURCES CORP | 1.2% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 1.5% | 0.8% | 0.8% |
AVMV Overweight Relative to AVLV
|
NUCOR CORP | 1.2% |
|
DR HORTON INC | 1.1% |
|
STATE STREET CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
OLD DOMINION FREIGHT LINE | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.8% |
AVMV Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -3.8% |
|
APPLE INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
CATERPILLAR INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
TJX COMPANIES INC | -1.7% |