Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
28.7%
% of EPS's 502 holdings also in AVLV
48.0%
% of AVLV's 304 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.3% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% | 3.0% | 2.5% |
|
EXXON MOBIL CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AVLV
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to AVLV
|
GILEAD SCIENCES INC | -1.4% |
|
UNION PACIFIC CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
DEERE & CO | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AT&T INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |