Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
828
# OF OVERLAPPING
HOLDINGS
DFUS
2439
HOLDINGS
35%
ALSO IN AVLC
AVLC
902
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 | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
DFUS Overweight Relative to AVLC
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
GE AEROSPACE | 0.2% |
|
ORACLE CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
DFUS Underweight Relative to AVLC
|
META PLATFORMS INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
AT&T INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
LAM RESEARCH CORP | -0.2% |