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
63%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
54%
ALSO IN IUS
IUS
532
HOLDINGS
88%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
|
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
AVLC Overweight Relative to IUS
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
AVLC Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
GENERAL MOTORS CO | -0.7% |
|
CIGNA CORPORATION | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
PFIZER INC | -0.5% |