Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
639
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
74%
ALSO IN AVSU
AVSU
1229
HOLDINGS
51%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
AVLC Overweight Relative to AVSU
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
AVLC Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
CITIGROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
KLA CORPORATION | -0.3% |
|
WAL-MART STORES INC | -0.2% |