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
45%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
36%
ALSO IN ROUS
ROUS
350
HOLDINGS
89%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.6% | 1.3% | 1.3% |
|
APPLE INC | 5.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 6.0% | 1.2% | 1.2% |
AVLC Overweight Relative to ROUS
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
AVLC Underweight Relative to ROUS
|
NETAPP INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
HP INC. | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
KROGER CO | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
AVNET INC | -0.7% |