Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.1%
% of AVLV's 325 holdings also in USCF
64.0%
% 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 | 3.1% | 5.7% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 4.5% | 2.3% |
|
CHEVRON CORP | 1.5% | 5.2% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 5.3% | 1.5% |
|
GILEAD SCIENCES INC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to USCF
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
CATERPILLAR INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
UNION PACIFIC CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
AVLV Underweight Relative to USCF
|
BROADCOM INC. | -6.5% |
|
ABBVIE INC | -4.4% |
|
WELLS FARGO & CO | -3.9% |
|
CHEVRON CORP | -3.7% |
|
PFIZER INC | -3.3% |
|
AMERICAN EXPRESS CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
EXXON MOBIL CORP | -2.3% |