Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
690
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
80%
ALSO IN DXUV
DXUV
2009
HOLDINGS
36%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 5.7% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.4% | 1.7% | 1.7% |
AVLC Overweight Relative to DXUV
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
WAL-MART STORES INC | 0.4% |
AVLC Underweight Relative to DXUV
|
NVIDIA CORP | -0.8% |
|
NEWMONT MINING CORP | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
KAR AUCTION SERVICES INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
PEPSICO INC | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.2% |
|
FIRST COMMONWEALTH FINL CORP | -0.2% |