Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
646
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
80%
ALSO IN EBI
EBI
1702
HOLDINGS
38%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.6% | 2.0% |
|
AMAZON.COM INC | 3.6% | 1.7% | 1.7% |
AVLC Overweight Relative to EBI
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
AVLC Underweight Relative to EBI
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
BEST BUY CO INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
CIGNA CORPORATION | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
PFIZER INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |