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
75%
OVERLAP
BY WEIGHT
588
# OF OVERLAPPING
HOLDINGS
AVLC
826
HOLDINGS
75%
ALSO IN AVSU
AVSU
1355
HOLDINGS
46%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 5.6% | 6.0% | 5.6% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
AVLC Overweight Relative to AVSU
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
AVLC Underweight Relative to AVSU
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
APPLIED MATERIALS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLE INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
KLA CORPORATION | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
CORNING INC | -0.3% |
|
WAL-MART STORES INC | -0.2% |