Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
18.5%
% of VLU's 1391 holdings also in AVLV
87.4%
% of AVLV's 308 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus AVLV)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
|
META PLATFORMS INC | 2.3% | 3.2% | 2.3% |
|
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
|
APPLE INC | 1.6% | 2.8% | 1.6% |
|
AMAZON.COM INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
INTEL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
VLU Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLE INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
CSX CORP | -0.8% |
|
DEERE & CO | -0.8% |