Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
29%
ALSO IN JMOM
JMOM
292
HOLDINGS
86%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.1% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.6% | 1.9% | 1.6% |
AVLC Overweight Relative to JMOM
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
AVLC Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
RTX CORP | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |