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
61%

OVERLAP
BY WEIGHT
712

# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
83%
ALSO IN FNDB
FNDB
1638
HOLDINGS
48%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in AVLC
Weight
in FNDB
Overlap
APPLE INC 5.3% 4.2% 4.2%
MICROSOFT CORP 3.6% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 1.8% 1.8%
AMAZON.COM INC 3.6% 1.6% 1.6%
ALPHABET INC. CLASS C 1.6% 1.4% 1.4%
AVLC Overweight Relative to FNDB
NVIDIA CORP 4.8%
AMAZON.COM INC 2.0%
MICRON TECHNOLOGY INC 1.9%
BROADCOM INC. 1.6%
MICROSOFT CORP 1.5%
APPLE INC 1.0%
EXXON MOBIL CORP 1.0%
LAM RESEARCH CORP 0.8%
META PLATFORMS INC 0.7%
ADVANCED MICRO DEVICES 0.6%
AVLC Underweight Relative to FNDB
UNITEDHEALTH GROUP INC -1.3%
INTEL CORP -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CHEVRON CORP -0.8%
CVS CAREMARK CORP -0.8%
BANK OF AMERICA CORP -0.5%
JOHNSON & JOHNSON -0.4%
VALERO ENERGY CORP -0.4%
CITIGROUP INC -0.4%
PFIZER INC -0.4%
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