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
76%
OVERLAP
BY WEIGHT
756
# OF OVERLAPPING
HOLDINGS
DFAC
2594
HOLDINGS
30%
ALSO IN AVLC
AVLC
826
HOLDINGS
97%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVLC)
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 DFAC |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 2.6% | 3.7% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
DFAC Overweight Relative to AVLC
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ABBVIE INC | 0.2% |
|
REGAL BELOIT CORP | 0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
|
COHERENT INC | 0.1% |
DFAC Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
BROADCOM INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |