Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VLU
1412
HOLDINGS
16%
ALSO IN AVLV
AVLV
261
HOLDINGS
89%
ALSO IN VLU
SECTOR DRIFT (VLU minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
APPLE INC | 1.7% | 3.2% | 1.7% |
|
ALPHABET INC. CLASS C | 2.1% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.8% | 1.5% | 1.5% |
VLU Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
INTEL CORP | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
CITIGROUP INC | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
VLU Underweight Relative to AVLV
|
META PLATFORMS INC | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
APPLE INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |