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
27%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
31%
ALSO IN VFMO
VFMO
700
HOLDINGS
38%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.9% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 2.0% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 0.7% | 0.8% | 0.7% |
|
ELI LILLY & CO | 1.6% | 0.7% | 0.7% |
AVLC Overweight Relative to VFMO
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
AVLC Underweight Relative to VFMO
|
PHILLIPS 66 | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
MODERNA, INC. | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |
|
FORTINET INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |