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
58%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
38%
ALSO IN DFVX
DFVX
321
HOLDINGS
98%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.4% | 4.1% |
|
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% | 3.4% | 2.4% |
|
META PLATFORMS INC | 2.1% | 4.6% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 3.4% | 1.8% |
AVLC Overweight Relative to DFVX
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
INTEL CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
GE VERONA | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVLC Underweight Relative to DFVX
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS C | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |