Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
AVLV
298
HOLDINGS
68%
ALSO IN AVMV
AVMV
287
HOLDINGS
71%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.1% | 1.0% | 1.0% |
|
TARGA RESOURCES CORP | 0.8% | 1.2% | 0.8% |
|
DELTA AIR LINES INC | 0.8% | 1.3% | 0.8% |
|
CHENIERE ENERGY INC | 0.7% | 1.2% | 0.7% |
|
CENTENE CORP | 0.7% | 1.2% | 0.7% |
AVLV Overweight Relative to AVMV
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
APPLE INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
UNION PACIFIC CORP | 1.7% |
AVLV Underweight Relative to AVMV
|
DEVON ENERGY CORPORATION | -1.2% |
|
NUCOR CORP | -1.2% |
|
STATE STREET CORP | -1.0% |
|
DR HORTON INC | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
JABIL CIRCUIT INC | -0.8% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
FASTENAL CO | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
M & T BANK CORP | -0.7% |