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
85%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
94%
ALSO IN AVLC
AVLC
902
HOLDINGS
54%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.0% | 6.0% |
|
APPLE INC | 7.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to AVLC
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
AMAZON.COM INC | 0.4% |
VOTE Underweight Relative to AVLC
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
AT&T INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
EBAY INC | -0.2% |