Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
22%
ALSO IN USMF
USMF
201
HOLDINGS
97%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
APPLE INC | 5.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% | 4.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.3% | 1.3% |
AVLC Overweight Relative to USMF
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
AVLC Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -2.0% |
|
EXPEDIA GROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
MGM MIRAGE | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
EBAY INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
BORGWARNER INC | -0.9% |
 |
AUTOLIV INC | -0.9% |