Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
29.3%
% of EPS's 501 holdings also in AVLV
49.7%
% of AVLV's 308 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus AVLV)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
APPLE INC | 4.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AVLV
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
EPS Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
CSX CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.6% |