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
56%
OVERLAP
BY WEIGHT
656
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
80%
ALSO IN EBI
EBI
1673
HOLDINGS
39%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 5.9% | 5.0% |
|
MICROSOFT CORP | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
BROADCOM INC. | 2.2% | 1.9% | 1.9% |
AVLC Overweight Relative to EBI
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
GE VERONA | 0.5% |
AVLC Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.8% |
|
APPLE INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
INCYTE CORP | -0.5% |
|
CORPAY INC | -0.5% |
|
PFIZER INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
KEYCORP | -0.5% |
|
SOUTHWEST AIRLINES CO | -0.5% |