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
684
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
80%
ALSO IN EBI
EBI
1730
HOLDINGS
40%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.6% | 4.7% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
AVLC Overweight Relative to EBI
|
AMAZON.COM INC | 1.8% |
|
LAM RESEARCH CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
AVLC Underweight Relative to EBI
|
MICROSOFT CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
PFIZER INC | -0.5% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
KEYCORP | -0.5% |