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
774
# OF OVERLAPPING
HOLDINGS
VONE
1022
HOLDINGS
81%
ALSO IN AVLC
AVLC
902
HOLDINGS
90%
ALSO IN VONE
SECTOR DRIFT (VONE minus AVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
VONE Overweight Relative to AVLC
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
NETFLIX INC | 0.3% |
|
GE AEROSPACE | 0.3% |
VONE Underweight Relative to AVLC
|
PROGRESSIVE CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
AT&T INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
DEERE & CO | -0.2% |
|
CHEVRON CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |