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
78%
OVERLAP
BY WEIGHT
779
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
95%
ALSO IN DCOR
DCOR
2397
HOLDINGS
34%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.1% | 5.2% |
|
APPLE INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
AVLC Overweight Relative to DCOR
|
AMAZON.COM INC | 1.1% |
|
LAM RESEARCH CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE VERONA | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
AVLC Underweight Relative to DCOR
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ABBVIE INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
SANDISK CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
REGAL BELOIT CORP | -0.2% |