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
28%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
32%
ALSO IN VFMO
VFMO
674
HOLDINGS
43%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 2.0% | 0.9% |
|
CATERPILLAR INC | 1.0% | 0.9% | 0.9% |
AVLC Overweight Relative to VFMO
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
AVLC Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
INTEL CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
CORNING INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
GE VERONA | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |