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
66%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
83%
ALSO IN DXUV
DXUV
2279
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 5.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
AVLC Overweight Relative to DXUV
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
APPLE INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NVIDIA CORP | 0.5% |
AVLC Underweight Relative to DXUV
|
CARNIVAL CORP | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | -0.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
INTERCONTINENTALEXCHANGE INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
ONEOK INC | -0.2% |
|
3M CO | -0.2% |