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
53%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
27%
ALSO IN AFLG
AFLG
269
HOLDINGS
90%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 4.0% | 2.1% | 2.1% |
AVLC Overweight Relative to AFLG
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AT&T INC | 0.6% |
AVLC Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.2% |
|
VERISIGN INC | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |