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
65%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
85%
ALSO IN FNDB
FNDB
1635
HOLDINGS
49%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 1.9% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
AVLC Overweight Relative to FNDB
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVLC Underweight Relative to FNDB
|
INTEL CORP | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
|
PFIZER INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |