Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING
HOLDINGS
DFUS
2250
HOLDINGS
35%
ALSO IN AVLC
AVLC
826
HOLDINGS
96%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.7% | 5.7% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
DFUS Overweight Relative to AVLC
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ABBVIE INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
DFUS Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -0.7% |
|
MARATHON PETROLEUM | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
TARGET CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
VALERO ENERGY CORP | -0.2% |