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
38%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
23%
ALSO IN USMF
USMF
201
HOLDINGS
95%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.6% | 1.7% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 3.4% | 1.4% |
|
BROADCOM INC. | 1.6% | 1.4% | 1.4% |
AVLC Overweight Relative to USMF
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
AVLC Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -1.9% |
|
EXPEDIA GROUP INC | -1.3% |
|
EBAY INC | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
TAPESTRY, INC. | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
MATCH GROUP, INC. | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |
|
ALTRIA GROUP INC | -0.6% |