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
47%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
30%
ALSO IN AVLV
AVLV
304
HOLDINGS
89%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 3.7% | 1.5% |
AVLC Overweight Relative to AVLV
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
AVLC Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
CATERPILLAR INC | -1.3% |
|
AT&T INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
DEERE & CO | -1.0% |