Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.9%
% of AVLV's 304 holdings also in USCF
58.7%
% of USCF's 75 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus USCF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 5.5% | 3.0% |
|
EXXON MOBIL CORP | 2.5% | 4.8% | 2.5% |
|
CHEVRON CORP | 1.8% | 5.0% | 1.8% |
|
GILEAD SCIENCES INC | 1.7% | 2.6% | 1.7% |
|
WELLS FARGO & CO | 1.6% | 5.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to USCF
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
AT&T INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
DEERE & CO | 1.4% |
|
TJX COMPANIES INC | 1.3% |
AVLV Underweight Relative to USCF
|
ABBVIE INC | -5.1% |
|
WELLS FARGO & CO | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
CHEVRON CORP | -3.3% |
|
PFIZER INC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
CHUBB LIMITED | -2.4% |
|
EXXON MOBIL CORP | -2.3% |