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
70%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
55%
ALSO IN EPS
EPS
501
HOLDINGS
95%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.2% | 5.2% |
|
APPLE INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 6.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 5.9% | 2.8% |
AVLC Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.1% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DEERE & CO | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
KLA CORPORATION | 0.3% |
AVLC Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -2.4% |
|
NVIDIA CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BANK OF AMERICA CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
PFIZER INC | -0.4% |