Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
34.3%
% of AVLV's 305 holdings also in VFQY
28.9%
% of VFQY's 365 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 | 3.4% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
QUALCOMM INC | 1.3% | 1.7% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
|
APPLIED MATERIALS INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVLV Overweight Relative to VFQY
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHEVRON CORP | 1.5% |
|
APPLE INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
AVLV Underweight Relative to VFQY
|
3M CO | -2.3% |
|
KLA CORPORATION | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
ABBVIE INC | -1.6% |
|
AUTODESK INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
PEPSICO INC | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |