Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
64%
ALSO IN MFUS
MFUS
833
HOLDINGS
68%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.3% | 2.9% | 2.3% |
|
NVIDIA CORP | 6.0% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 1.3% | 1.0% |
AVLC Overweight Relative to MFUS
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVLC Underweight Relative to MFUS
|
ORACLE CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ABBVIE INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |