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
809
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
96%
ALSO IN DFAC
DFAC
2526
HOLDINGS
34%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 5.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
AVLC Overweight Relative to DFAC
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
AVLC Underweight Relative to DFAC
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
NVIDIA CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |