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
83%
OVERLAP
BY WEIGHT
823
# OF OVERLAPPING
HOLDINGS
DFAU
2340
HOLDINGS
37%
ALSO IN AVLC
AVLC
886
HOLDINGS
95%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.0% | 6.0% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 2.3% | 2.3% | 2.3% |
DFAU Overweight Relative to AVLC
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
DFAU Underweight Relative to AVLC
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
AT&T INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |