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
79%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
48%
ALSO IN GSLC
GSLC
432
HOLDINGS
95%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.8% | 6.0% |
|
APPLE INC | 5.8% | 6.9% | 5.8% |
|
MICROSOFT CORP | 5.6% | 6.9% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
AVLC Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.8% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
DEERE & CO | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
AVLC Underweight Relative to GSLC
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.2% |
|
VERISIGN INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
IDEXX LABORATORIES INC | -0.3% |