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
54%
OVERLAP
BY WEIGHT
686
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
81%
ALSO IN EBI
EBI
1712
HOLDINGS
40%
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% | 4.5% | 4.5% |
|
APPLE INC | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.6% | 1.7% | 1.7% |
AVLC Overweight Relative to EBI
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
NVIDIA CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
AVLC Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
NEWMONT MINING CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
PFIZER INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
AT&T INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |