Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
68%
ALSO IN AVMV
AVMV
271
HOLDINGS
66%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus AVMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLV |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.8% | 1.6% | 0.8% |
|
AMERIPRISE FINANCIAL INC | 0.8% | 1.3% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% | 1.3% | 0.8% |
|
FORD MOTOR CO | 0.8% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.4% | 0.7% |
AVLV Overweight Relative to AVMV
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
AVLV Underweight Relative to AVMV
|
NUCOR CORP | -1.1% |
|
TERADYNE INC | -1.0% |
|
STATE STREET CORP | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
ONEOK INC | -0.9% |
|
EQT CORP | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
FIFTH THIRD BANCORP | -0.8% |
|
DR HORTON INC | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |