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
88%
OVERLAP
BY WEIGHT
767
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
91%
ALSO IN AVUS
AVUS
1943
HOLDINGS
43%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
AVLC Overweight Relative to AVUS
|
BROADCOM INC. | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
SALESFORCE.COM INC | 0.1% |
|
KLA CORPORATION | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
AVLC Underweight Relative to AVUS
|
NEWMONT MINING CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
QUALCOMM INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CHEVRON CORP | -0.1% |