Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
49.7%
% of AVLV's 304 holdings also in VFMF
27.8%
% of VFMF's 548 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFMF)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.6% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.7% | 1.1% | 1.1% |
|
AT&T INC | 1.7% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.1% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFMF
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
DEERE & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
AVLV Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
AFLAC INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
3M CO | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
FISERV, INC. | -0.8% |
|
MCKESSON CORP | -0.7% |