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
78%
OVERLAP
BY WEIGHT
768
# OF OVERLAPPING
HOLDINGS
IYY
961
HOLDINGS
84%
ALSO IN AVLC
AVLC
904
HOLDINGS
89%
ALSO IN IYY
SECTOR DRIFT (IYY minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IYY Overweight Relative to AVLC
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
IYY Underweight Relative to AVLC
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
GENERAL MOTORS CO | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |