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
74%
OVERLAP
BY WEIGHT
605
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
72%
ALSO IN AVSU
AVSU
1225
HOLDINGS
52%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.6% | 5.2% |
|
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
AVLC Overweight Relative to AVSU
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
AVLC Underweight Relative to AVSU
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
APPLE INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |