Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
53%
ALSO IN EPS
EPS
502
HOLDINGS
93%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 4.0% | 6.2% | 4.0% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
AVLC Overweight Relative to EPS
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
NETFLIX INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
AVLC Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.6% |
|
AMAZON.COM INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
ABBVIE INC | -0.6% |