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
51%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
37%
ALSO IN QARP
QARP
352
HOLDINGS
92%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 2.8% | 5.7% | 2.8% |
|
MICROSOFT CORP | 4.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 2.4% | 1.6% |
AVLC Overweight Relative to QARP
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
APPLE INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
AVLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
META PLATFORMS INC | -2.9% |
|
WAL-MART STORES INC | -2.4% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
HOME DEPOT INC | -1.3% |
|
VISA INC. CLASS A | -1.2% |