Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.2%
% of AVLV's 325 holdings also in LSAF
45.0%
% of LSAF's 101 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus LSAF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
APPLE INC | 4.0% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.5% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 0.9% | 1.1% | 0.9% |
|
GENERAL MOTORS CO | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to LSAF
|
META PLATFORMS INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
AVLV Underweight Relative to LSAF
|
EXELIXIS INC | -1.3% |
|
EXPEDIA GROUP INC | -1.3% |
|
PLANET FITNESS INC CLASS A | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
FISERV, INC. | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |