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
821
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
95%
ALSO IN DCOR
DCOR
2333
HOLDINGS
37%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
NVIDIA CORP | 4.1% | 6.3% | 4.1% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
AVLC Overweight Relative to DCOR
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PROGRESSIVE CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
DEERE & CO | 0.3% |
|
NIKE INC -CL B | 0.3% |
|
TJX COMPANIES INC | 0.2% |
AVLC Underweight Relative to DCOR
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -0.5% |
|
ORACLE CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
BROADCOM INC. | -0.2% |
|
PEPSICO INC | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
BOEING CO | -0.1% |