Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
34.1%
% of AVLV's 304 holdings also in VFQY
25.1%
% of VFQY's 414 holdings also in AVLV
Overlap by Weight
Sector Drift (AVLV minus VFQY)
Overlapping Holdings
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| Company | Weight in AVLV |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.7% | 2.8% | 1.7% |
|
META PLATFORMS INC | 3.2% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 1.3% | 1.7% | 1.3% |
|
AMAZON.COM INC | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFQY
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
AT&T INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
AVLV Underweight Relative to VFQY
|
KIMBERLY-CLARK CORP | -2.3% |
|
3M CO | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
CINTAS CORP | -1.8% |
|
ECOLAB INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
NIKE INC -CL B | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |