Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
52.0%
% of FVAL's 130 holdings also in AVLV
22.3%
% of AVLV's 300 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus AVLV)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.3% | 4.2% | 3.3% |
|
AMAZON.COM INC | 4.2% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% | 3.4% | 2.0% |
|
VISA INC. CLASS A | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to AVLV
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
FVAL Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CHEVRON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |