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
75%
OVERLAP
BY WEIGHT
772
# OF OVERLAPPING
HOLDINGS
IYY
1018
HOLDINGS
80%
ALSO IN AVLC
AVLC
902
HOLDINGS
89%
ALSO IN IYY
SECTOR DRIFT (IYY minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
IYY Overweight Relative to AVLC
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
|
NETFLIX INC | 0.3% |
IYY Underweight Relative to AVLC
|
PROGRESSIVE CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
AT&T INC | -0.2% |
|
DEERE & CO | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
HESS CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |