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
76%
OVERLAP
BY WEIGHT
801
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
93%
ALSO IN DCOR
DCOR
2409
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 | 5.4% | 6.0% | 5.4% |
|
APPLE INC | 5.3% | 5.9% | 5.3% |
|
MICROSOFT CORP | 3.6% | 4.4% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
AVLC Overweight Relative to DCOR
|
MICRON TECHNOLOGY INC | 1.6% |
|
LAM RESEARCH CORP | 0.8% |
|
SANDISK CORP ORDINARY SHARES | 0.7% |
|
SANDISK CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BROADCOM INC. | 0.5% |
|
KLA CORPORATION | 0.4% |
AVLC Underweight Relative to DCOR
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ABBVIE INC | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |