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
67%

OVERLAP
BY WEIGHT
686

# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
79%
ALSO IN DXUV
DXUV
2049
HOLDINGS
35%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DXUV)
OVERLAPPING HOLDINGS

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Company Weight
in AVLC
Weight
in DXUV
Overlap
NVIDIA CORP 6.0% 4.6% 4.6%
APPLE INC 5.8% 4.4% 4.4%
MICROSOFT CORP 5.6% 4.3% 4.3%
META PLATFORMS INC 3.3% 2.1% 2.1%
AMAZON.COM INC 4.0% 1.8% 1.8%
AVLC Overweight Relative to DXUV
BROADCOM INC. 2.3%
AMAZON.COM INC 2.2%
NVIDIA CORP 1.4%
APPLE INC 1.3%
META PLATFORMS INC 1.3%
MICROSOFT CORP 1.2%
TESLA MOTORS INC 1.0%
JPMORGAN CHASE & CO 0.8%
EXXON MOBIL CORP 0.5%
NETFLIX INC 0.5%
AVLC Underweight Relative to DXUV
NEWMONT MINING CORP -0.3%
REGAL BELOIT CORP -0.2%
ELI LILLY & CO -0.2%
FERGUSON ENTERPRISES INC -0.2%
CRANE HOLDINGS, CO. -0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
LIGAND PHARMACEUTICALS-CL B -0.1%
PEPSICO INC -0.1%
FIRST COMMONWEALTH FINL CORP -0.1%
KAR AUCTION SERVICES INC -0.1%
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