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
74%
OVERLAP
BY WEIGHT
815
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
95%
ALSO IN DFAC
DFAC
2519
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 | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
AVLC Overweight Relative to DFAC
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
APPLE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
AVLC Underweight Relative to DFAC
|
NVIDIA CORP | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SANDISK CORP | -0.2% |