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
30%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
AVLC
886
HOLDINGS
36%
ALSO IN VFMO
VFMO
675
HOLDINGS
47%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.3% | 0.9% | 0.9% |
|
NETFLIX INC | 0.8% | 1.1% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 1.0% | 0.6% |
AVLC Overweight Relative to VFMO
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
AVLC Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
GE AEROSPACE | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
3M CO | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
KKR & CO LP | -0.7% |
|
RTX CORP | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |