Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
54%
ALSO IN IUS
IUS
547
HOLDINGS
87%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 7.1% | 2.1% |
AVLC Overweight Relative to IUS
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
GE VERONA | 0.5% |
AVLC Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -5.0% |
|
INTEL CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
CHEVRON CORP | -1.1% |
|
GENERAL MOTORS CO | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
FORD MOTOR CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |