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
830
# OF OVERLAPPING
HOLDINGS
DFAC
2580
HOLDINGS
34%
ALSO IN AVLC
AVLC
902
HOLDINGS
96%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 1.9% | 3.4% | 1.9% |
DFAC Overweight Relative to AVLC
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
DFAC Underweight Relative to AVLC
|
AMAZON.COM INC | -1.6% |
|
APPLE INC | -1.1% |
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
PROGRESSIVE CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
AT&T INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |