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
81%
OVERLAP
BY WEIGHT
810
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
94%
ALSO IN DCOR
DCOR
2391
HOLDINGS
36%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DCOR)
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 AVLC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
AVLC Overweight Relative to DCOR
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
AVLC Underweight Relative to DCOR
|
ELI LILLY & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
REGAL BELOIT CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |