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
35%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
27%
ALSO IN AVLV
AVLV
261
HOLDINGS
73%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 2.5% | 1.6% |
|
ALPHABET INC. CLASS C | 1.9% | 1.6% | 1.6% |
FNDX Overweight Relative to AVLV
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CHEVRON CORP | 1.5% |
|
INTEL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
FNDX Underweight Relative to AVLV
|
META PLATFORMS INC | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
UNION PACIFIC CORP | -1.1% |