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
77%
OVERLAP
BY WEIGHT
824
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
95%
ALSO IN DFAC
DFAC
2584
HOLDINGS
34%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.2% | 5.2% |
|
APPLE INC | 5.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
AVLC Overweight Relative to DFAC
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
AT&T INC | 0.4% |
AVLC Underweight Relative to DFAC
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |