Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
AVLV
298
HOLDINGS
39%
ALSO IN VFQY
VFQY
474
HOLDINGS
24%
ALSO IN AVLV
SECTOR DRIFT (AVLV minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.3% | 1.4% | 1.4% |
|
ELI LILLY & CO | 2.8% | 1.3% | 1.3% |
|
APPLE INC | 2.8% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 1.3% | 1.2% | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% | 1.1% | 1.1% |
AVLV Overweight Relative to VFQY
|
MICROSOFT CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
UNION PACIFIC CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
AVLV Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -1.7% |
|
CINTAS CORP | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
3M CO | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTUIT INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
FORTINET INC | -1.0% |