Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
82%
ALSO IN AVLC
AVLC
848
HOLDINGS
91%
ALSO IN IYY
SECTOR DRIFT (IYY minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.6% | 3.3% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
IYY Overweight Relative to AVLC
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ABBVIE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
IYY Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -0.6% |
|
SANDISK CORP | -0.4% |
|
MARATHON PETROLEUM | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
TARGET CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |