Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |