Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
778
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
97%
ALSO IN DFAC
DFAC
2569
HOLDINGS
31%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
AVLC Overweight Relative to DFAC
|
AMAZON.COM INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ELI LILLY & CO | 0.3% |
AVLC Underweight Relative to DFAC
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
ABBVIE INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
CIGNA CORPORATION | -0.1% |
|
AMGEN INC | -0.1% |