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
90%
OVERLAP
BY WEIGHT
764
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
89%
ALSO IN AVUS
AVUS
1902
HOLDINGS
42%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.8% | 2.8% |
AVLC Overweight Relative to AVUS
|
BROADCOM INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
AVLC Underweight Relative to AVUS
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PROGRESSIVE CORP | -0.1% |
|
ABBVIE INC | -0.1% |