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
33%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
26%
ALSO IN AVLV
AVLV
260
HOLDINGS
71%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.3% | 3.1% | 2.3% |
|
AMAZON.COM INC | 1.9% | 3.3% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 4.2% | 1.6% |
|
MICROSOFT CORP | 2.3% | 1.4% | 1.4% |
FNDX Overweight Relative to AVLV
|
INTEL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
FNDX Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -2.6% |
|
CATERPILLAR INC | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
UNION PACIFIC CORP | -1.2% |