Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
824
# OF OVERLAPPING
HOLDINGS
DFUS
2426
HOLDINGS
36%
ALSO IN AVLC
AVLC
886
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 | 7.1% | 6.0% | 6.0% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
DFUS Overweight Relative to AVLC
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
DFUS Underweight Relative to AVLC
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
AT&T INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
UNION PACIFIC CORP | -0.2% |