Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
AVLV
260
HOLDINGS
71%
ALSO IN AVMV
AVMV
282
HOLDINGS
66%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.9% | 1.3% | 0.9% |
|
CHENIERE ENERGY INC | 0.9% | 1.0% | 0.9% |
|
TARGET CORP | 0.8% | 1.1% | 0.8% |
|
DELTA AIR LINES INC | 0.7% | 1.3% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
AVLV Overweight Relative to AVMV
|
MICRON TECHNOLOGY INC | 4.2% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
APPLE INC | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
AVLV Underweight Relative to AVMV
|
NUCOR CORP | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
FIFTH THIRD BANCORP | -1.0% |
|
DR HORTON INC | -1.0% |
|
STATE STREET CORP | -1.0% |
|
CBRE GROUP, INC. CLASS A | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |