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
39%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
AVMV
282
HOLDINGS
66%
ALSO IN AVLV
AVLV
260
HOLDINGS
71%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVLV)
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 AVMV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.3% | 0.9% | 0.9% |
|
CHENIERE ENERGY INC | 1.0% | 0.9% | 0.9% |
|
TARGET CORP | 1.1% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 1.3% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
AVMV Overweight Relative to AVLV
|
NUCOR CORP | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
FIFTH THIRD BANCORP | 1.0% |
|
DR HORTON INC | 1.0% |
|
STATE STREET CORP | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
AVMV Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -4.2% |
|
AMAZON.COM INC | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
APPLE INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |