Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
45%
ALSO IN QARP
QARP
417
HOLDINGS
89%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 4.0% | 2.0% |
|
AMAZON.COM INC | 3.6% | 2.0% | 2.0% |
AVLC Overweight Relative to QARP
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MORGAN STANLEY | 0.5% |
AVLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
MCKESSON CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |