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
64%
OVERLAP
BY WEIGHT
677
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
80%
ALSO IN DXUV
DXUV
2027
HOLDINGS
35%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DXUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
|
APPLE INC | 5.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
AVLC Overweight Relative to DXUV
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
AVLC Underweight Relative to DXUV
|
NEWMONT MINING CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
PLANET LABS PBC CLASS A | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
BRISTOL-MYERS SQUIBB CO | -0.1% |
|
KAR AUCTION SERVICES INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |