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
55%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
36%
ALSO IN DFVX
DFVX
320
HOLDINGS
97%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
META PLATFORMS INC | 2.0% | 4.5% | 2.0% |
AVLC Overweight Relative to DFVX
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 2.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
AVLC Underweight Relative to DFVX
|
META PLATFORMS INC | -2.5% |
|
JOHNSON & JOHNSON | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |