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
23%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
32%
ALSO IN VFMO
VFMO
675
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.8% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.6% | 0.6% |
|
NVIDIA CORP | 5.2% | 0.6% | 0.6% |
|
WELLS FARGO & CO | 0.5% | 0.5% | 0.5% |
AVLC Overweight Relative to VFMO
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
AVLC Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
GE VERONA | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ALTRIA GROUP INC | -0.6% |