Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
31%
ALSO IN AVLV
AVLV
298
HOLDINGS
87%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLC |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.4% | 3.4% |
|
APPLE INC | 5.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.0% | 2.9% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.8% | 2.0% |
AVLC Overweight Relative to AVLV
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
AVLC Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
TJX COMPANIES INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
PROGRESSIVE CORP | -0.8% |