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   

50

Number of overlapping holdings

16.9%

% of AVLV's 304 holdings also in SPGP

67.6%

% of SPGP's 74 holdings also in AVLV

Overlap by Weight
Sector Drift (AVLV minus SPGP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.



Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SPGP
APPLE INC 3.9%
JPMORGAN CHASE & CO 3.0%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.2%
AT&T INC 1.7%
GILEAD SCIENCES INC 1.7%
WELLS FARGO & CO 1.6%
VERIZON COMMUNICATIONS INC 1.6%
UNION PACIFIC CORP 1.5%
PROGRESSIVE CORP 1.4%
AVLV Underweight Relative to SPGP
VALERO ENERGY CORP -2.3%
NVIDIA CORP -2.3%
MARATHON PETROLEUM -2.1%
HOST HOTELS & RESORTS INC -1.8%
NXP SEMICONDUCTORS NV -1.8%
STEEL DYNAMICS INC -1.7%
GENUINE PARTS CO -1.7%
TEXAS PACIFIC LAND CORPORATION -1.7%
RALPH LAUREN CORP -1.6%
PHILLIPS 66 -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY