Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
17.0%
% of AVLV's 305 holdings also in SURE
52.0%
% of SURE's 103 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.3% | 2.0% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 1.8% | 1.2% |
|
EXXON MOBIL CORP | 2.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to SURE
|
META PLATFORMS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
AVLV Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
TOLL BROTHERS INC | -2.4% |
|
KB HOME | -2.3% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
DR HORTON INC | -1.9% |
|
MURPHY USA, INC. | -1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% |