Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AVLV
298
HOLDINGS
7%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 2.8% | 2.7% |
|
MORGAN STANLEY | 1.4% | 1.7% | 1.4% |
|
PROGRESSIVE CORP | 1.2% | 2.0% | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% | 3.3% | 1.1% |
AVLV Overweight Relative to DVOL
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
UNION PACIFIC CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
AVLV Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.5% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
CINTAS CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
|
PRIMERICA INC | -2.8% |
 |
POPULAR INC | -2.6% |
|
AMETEK INC | -2.5% |