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
51
Number of overlapping holdings
16.1%
% of AVLV's 325 holdings also in SPGP
68.0%
% of SPGP's 75 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.
| Company | Weight in AVLV |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.5% | 1.7% | 1.5% |
|
EXXON MOBIL CORP | 2.3% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 1.2% | 1.9% | 1.2% |
|
CATERPILLAR INC | 1.5% | 1.2% | 1.2% |
|
CONOCOPHILLIPS | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SPGP
|
APPLE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
WELLS FARGO & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
UNION PACIFIC CORP | 1.2% |
AVLV Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
VALERO ENERGY CORP | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
DELTA AIR LINES INC | -1.6% |
|
GENUINE PARTS CO | -1.6% |
|
APA CORP. | -1.5% |