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
66%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
63%
ALSO IN FNDX
FNDX
736
HOLDINGS
79%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.3% | 1.7% | 1.7% |
|
AMAZON.COM INC | 4.0% | 1.6% | 1.6% |
AVLC Overweight Relative to FNDX
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
NETFLIX INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
AVLC Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CITIGROUP INC | -0.8% |
|
INTEL CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.6% |