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
56%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
38%
ALSO IN DFVX
DFVX
348
HOLDINGS
97%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 6.3% | 4.4% |
|
AMAZON.COM INC | 3.4% | 5.1% | 3.4% |
|
META PLATFORMS INC | 2.8% | 5.0% | 2.8% |
|
ALPHABET INC. CLASS A | 1.6% | 2.9% | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% | 2.5% | 1.4% |
AVLC Overweight Relative to DFVX
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
AVLC Underweight Relative to DFVX
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
EXXON MOBIL CORP | -0.9% |