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
44%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
AVLC
826
HOLDINGS
32%
ALSO IN AVLV
AVLV
305
HOLDINGS
85%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
APPLE INC | 5.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.4% | 2.4% |
AVLC Overweight Relative to AVLV
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
AVLC Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
TJX COMPANIES INC | -0.9% |