Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
95%
ALSO IN AVLC
AVLC
848
HOLDINGS
61%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
DFAL Overweight Relative to AVLC
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BROADCOM INC. | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
DFAL Underweight Relative to AVLC
|
MARATHON PETROLEUM | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
CSX CORP | -0.2% |
|
TARGET CORP | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
DEVON ENERGY CORPORATION | -0.2% |