Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
683
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
80%
ALSO IN DXUV
DXUV
2043
HOLDINGS
35%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 5.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.6% | 5.0% | 3.6% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
AVLC Overweight Relative to DXUV
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
AVLC Underweight Relative to DXUV
|
MICROSOFT CORP | -1.4% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
INTERCONTINENTALEXCHANGE INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
MOODY'S CORP | -0.2% |
|
CARNIVAL CORP | -0.1% |