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
62%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
57%
ALSO IN QUS
QUS
537
HOLDINGS
93%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 3.1% | 3.1% |
|
APPLE INC | 5.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 1.6% | 1.6% |
AVLC Overweight Relative to QUS
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
AVLC Underweight Relative to QUS
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |