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
37%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
VLU
1399
HOLDINGS
18%
ALSO IN AVLV
AVLV
298
HOLDINGS
90%
ALSO IN VLU
SECTOR DRIFT (VLU 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 VLU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 2.1% | 2.8% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.7% | 1.4% |
VLU Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
NVIDIA CORP | 0.7% |
VLU Underweight Relative to AVLV
|
ELI LILLY & CO | -2.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
UNION PACIFIC CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
MORGAN STANLEY | -1.0% |
|
CSX CORP | -1.0% |