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
53%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
15%
ALSO IN VPX
VPX
128
HOLDINGS
97%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.0% | 2.4% | 2.0% |
AVLC Overweight Relative to VPX
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
APPLE INC | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
AVLC Underweight Relative to VPX
|
CHEVRON CORP | -3.0% |
|
BROADCOM INC. | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CONOCOPHILLIPS | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |