Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
789
# OF OVERLAPPING
HOLDINGS
DFAC
2543
HOLDINGS
33%
ALSO IN AVLC
AVLC
865
HOLDINGS
96%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.1% | 4.1% | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
DFAC Overweight Relative to AVLC
|
NVIDIA CORP | 0.3% |
|
SANDISK CORP | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
APPLE INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
DFAC Underweight Relative to AVLC
|
BROADCOM INC. | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
CATERPILLAR INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
GE VERONA | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |