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
47%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
20%
ALSO IN DUHP
DUHP
179
HOLDINGS
97%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus DUHP)
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 DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 5.8% | 6.9% | 5.8% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
VISA INC. CLASS A | 0.9% | 4.0% | 0.9% |
AVLC Overweight Relative to DUHP
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.8% |
AVLC Underweight Relative to DUHP
|
ELI LILLY & CO | -3.9% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ORACLE CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
PEPSICO INC | -1.3% |
|
ABBVIE INC | -1.3% |