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
100%
OVERLAP
BY WEIGHT
797
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
92%
ALSO IN AVUS
AVUS
2011
HOLDINGS
42%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
AVLC Overweight Relative to AVUS
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
INTUIT INC | 0.1% |
AVLC Underweight Relative to AVUS
|
COSTCO WHOLESALE CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
CUMMINS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
AT&T INC | -0.1% |
|
GE AEROSPACE | -0.1% |