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
673
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
78%
ALSO IN DFSU
DFSU
1961
HOLDINGS
37%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.6% | 6.0% |
|
APPLE INC | 5.8% | 6.2% | 5.8% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.6% | 2.3% | 2.3% |
AVLC Overweight Relative to DFSU
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CHEVRON CORP | 0.6% |
|
AT&T INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
AVLC Underweight Relative to DFSU
|
NVIDIA CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
APPLE INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ABBVIE INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |