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
744
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
90%
ALSO IN AVUS
AVUS
1887
HOLDINGS
42%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
AVLC Overweight Relative to AVUS
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
UNITED PARCEL SERVICE-CL B | 0.1% |
|
TARGET CORP | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
AVLC Underweight Relative to AVUS
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
AT&T INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NVIDIA CORP | -0.1% |