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
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
25%
ALSO IN AVLV
AVLV
260
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS 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 LVDS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 10.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 9.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.7% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
LVDS Overweight Relative to AVLV
|
ALPHABET INC. CLASS C | 15.4% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
AMAZON.COM INC | 6.9% |
|
EXXON MOBIL CORP | 6.8% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to AVLV
|
APPLE INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
UNION PACIFIC CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |