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
31%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
29%
ALSO IN VFMF
VFMF
562
HOLDINGS
48%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VFMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLC |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.5% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 1.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 0.7% | 0.7% |
AVLC Overweight Relative to VFMF
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
AVLC Underweight Relative to VFMF
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
HCA HOLDINGS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
AFLAC INC | -0.8% |
|
3M CO | -0.7% |
 |
POPULAR INC | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |