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
55%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
38%
ALSO IN QARP
QARP
353
HOLDINGS
91%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.7% | 5.2% |
|
APPLE INC | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% | 4.9% | 2.4% |
|
META PLATFORMS INC | 2.1% | 3.6% | 2.1% |
AVLC Overweight Relative to QARP
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
AVLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ALPHABET INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CHEVRON CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
MCKESSON CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |