Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
661
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
80%
ALSO IN DXUV
DXUV
1993
HOLDINGS
34%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.0% | 4.6% | 4.0% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
AVLC Overweight Relative to DXUV
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLE INC | 0.5% |
AVLC Underweight Relative to DXUV
|
MICROSOFT CORP | -0.6% |
|
SANDISK CORP | -0.4% |
|
PLANET LABS PBC CLASS A | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
AMERICAN WOODMARK CORP | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
FORD MOTOR CO | -0.2% |
|
CIGNA CORPORATION | -0.2% |