Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
66%
ALSO IN AVLV
AVLV
261
HOLDINGS
68%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.6% | 0.8% | 0.8% |
|
AMERIPRISE FINANCIAL INC | 1.3% | 0.8% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 0.8% | 0.8% |
|
FORD MOTOR CO | 0.8% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 0.7% | 0.7% |
AVMV Overweight Relative to AVLV
|
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% |
AVMV Underweight Relative to AVLV
|
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% |