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
76%
OVERLAP
BY WEIGHT
822
# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
37%
ALSO IN AVLC
AVLC
904
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus AVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
ITOT Overweight Relative to AVLC
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
ITOT Underweight Relative to AVLC
|
META PLATFORMS INC | -0.5% |
|
LAM RESEARCH CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
GENERAL MOTORS CO | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CSX CORP | -0.2% |
|
UNION PACIFIC CORP | -0.2% |