Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
778
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
31%
ALSO IN AVLC
AVLC
848
HOLDINGS
97%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 2.4% | 3.6% | 2.4% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
DFAC Overweight Relative to AVLC
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ABBVIE INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
CIGNA CORPORATION | 0.1% |
|
AMGEN INC | 0.1% |
DFAC Underweight Relative to AVLC
|
AMAZON.COM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
BROADCOM INC. | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
LAM RESEARCH CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ELI LILLY & CO | -0.3% |