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
59%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
52%
ALSO IN RWL
RWL
492
HOLDINGS
92%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
APPLE INC | 5.8% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.7% | 1.5% |
|
MICROSOFT CORP | 5.6% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.2% | 1.3% | 1.3% |
AVLC Overweight Relative to RWL
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
AVLC Underweight Relative to RWL
|
WAL-MART STORES INC | -3.0% |
|
CVS CAREMARK CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MCKESSON CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
CIGNA CORPORATION | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
FORD MOTOR CO | -0.8% |
|
GENERAL MOTORS CO | -0.8% |