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
75%
OVERLAP
BY WEIGHT
830
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
96%
ALSO IN DFAC
DFAC
2580
HOLDINGS
34%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 4.1% | 5.7% | 4.1% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.4% | 1.9% | 1.9% |
AVLC Overweight Relative to DFAC
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
AT&T INC | 0.3% |
|
NETFLIX INC | 0.3% |
AVLC Underweight Relative to DFAC
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ORACLE CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |