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
49
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
38%
ALSO IN AVLV
AVLV
298
HOLDINGS
17%
ALSO IN VPX
SECTOR DRIFT (VPX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
APPLE INC | 5.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 4.0% | 2.6% | 2.6% |
VPX Overweight Relative to AVLV
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.6% |
|
VISA INC. CLASS A | 3.0% |
|
CHEVRON CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
APPLE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
VPX Underweight Relative to AVLV
|
ELI LILLY & CO | -2.8% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
UNION PACIFIC CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
CSX CORP | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TARGET CORP | -1.1% |