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
740
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
92%
ALSO IN AVUS
AVUS
1942
HOLDINGS
41%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
AVLC Overweight Relative to AVUS
|
BROADCOM INC. | 0.7% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
AVLC Underweight Relative to AVUS
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
GILEAD SCIENCES INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
CATERPILLAR INC | -0.1% |