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
80%
OVERLAP
BY WEIGHT
811
# OF OVERLAPPING
HOLDINGS
DFAU
2285
HOLDINGS
37%
ALSO IN AVLC
AVLC
904
HOLDINGS
94%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
DFAU Overweight Relative to AVLC
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
NEWMONT MINING CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
DFAU Underweight Relative to AVLC
|
META PLATFORMS INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |