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
78%
OVERLAP
BY WEIGHT
804
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
93%
ALSO IN DCOR
DCOR
2380
HOLDINGS
35%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.2% | 5.2% |
|
APPLE INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
AVLC Overweight Relative to DCOR
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
AVLC Underweight Relative to DCOR
|
NVIDIA CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
NEXTERA ENERGY GROUP | -0.1% |
 |
LINDE PLC | -0.1% |