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
812
# OF OVERLAPPING
HOLDINGS
DFUS
2246
HOLDINGS
38%
ALSO IN AVLC
AVLC
896
HOLDINGS
95%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.4% | 5.4% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
DFUS Overweight Relative to AVLC
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ABBVIE INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
DFUS Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -1.3% |
|
LAM RESEARCH CORP | -0.6% |
|
SANDISK CORP ORDINARY SHARES | -0.5% |
|
SANDISK CORP | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |