Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
27%
ALSO IN AVLV
AVLV
260
HOLDINGS
90%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
APPLE INC | 5.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.8% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% | 4.2% | 1.4% |
|
MICROSOFT CORP | 4.0% | 1.4% | 1.4% |
AVLC Overweight Relative to AVLV
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
AVLC Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -2.8% |
|
EXXON MOBIL CORP | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |