Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
AVLV
273
HOLDINGS
32%
ALSO IN VFQY
VFQY
409
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.1% | 2.9% | 2.1% |
|
APPLE INC | 3.1% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.4% | 1.4% |
|
AMERICAN EXPRESS CO | 1.1% | 1.1% | 1.1% |
|
TJX COMPANIES INC | 1.7% | 1.1% | 1.1% |
AVLV Overweight Relative to VFQY
|
MICRON TECHNOLOGY INC | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
CATERPILLAR INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
AVLV Underweight Relative to VFQY
|
FORTINET INC | -2.9% |
|
QUALCOMM INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
PEPSICO INC | -1.3% |
|
CINTAS CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AUTODESK INC | -1.2% |