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
51%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
26%
ALSO IN AFLG
AFLG
248
HOLDINGS
91%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.3% | 2.7% | 2.3% |
AVLC Overweight Relative to AFLG
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
AT&T INC | 0.6% |
AVLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -3.7% |
|
NEWMONT MINING CORP | -1.2% |
|
NVIDIA CORP | -1.1% |
|
LOEWS CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
INCYTE CORP | -0.8% |
|
FIRSTENERGY CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |