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
46%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
26%
ALSO IN AFLG
AFLG
242
HOLDINGS
91%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.7% | 5.2% |
|
APPLE INC | 5.2% | 5.8% | 5.2% |
|
MICROSOFT CORP | 4.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 5.6% | 2.8% |
|
AMAZON.COM INC | 3.6% | 1.9% | 1.9% |
AVLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
AVLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.8% |
|
NEWMONT MINING CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
|
FIRSTENERGY CORP | -1.1% |
|
ALTRIA GROUP INC | -0.9% |
|
LOEWS CORP | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
WELLTOWER, INC. | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
CONSOLIDATED EDISON INC | -0.7% |