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
27%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AVLV
261
HOLDINGS
35%
ALSO IN VFQY
VFQY
422
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.0% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 2.0% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.6% | 1.8% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 1.7% | 1.5% |
AVLV Overweight Relative to VFQY
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
AVLV Underweight Relative to VFQY
|
ADOBE SYSTEMS INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
AUTODESK INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
NIKE INC -CL B | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
CINTAS CORP | -1.2% |
|
QUALCOMM INC | -1.2% |
|
FORTINET INC | -1.2% |
|
ECOLAB INC | -1.1% |