Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
689
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
80%
ALSO IN DXUV
DXUV
2048
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% | 4.8% | 4.8% |
|
APPLE INC | 5.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.0% | 1.6% | 1.6% |
AVLC Overweight Relative to DXUV
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
AVLC Underweight Relative to DXUV
|
NEWMONT MINING CORP | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |
|
KAR AUCTION SERVICES INC | -0.1% |
|
FIRST COMMONWEALTH FINL CORP | -0.1% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMIT | -0.1% |
|
PEPSICO INC | -0.1% |