Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
9%
ALSO IN RDVY
RDVY
77
HOLDINGS
100%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 2.3% | 1.6% |
|
APPLE INC | 5.7% | 1.3% | 1.3% |
AVLC Overweight Relative to RDVY
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
AVLC Underweight Relative to RDVY
|
EBAY INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
BLACKROCK INC | -2.0% |
|
EAST WEST BANCORP INC | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |