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
29%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
32%
ALSO IN VFMO
VFMO
674
HOLDINGS
41%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus VFMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVLC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.4% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.2% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 1.3% | 0.8% |
AVLC Overweight Relative to VFMO
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
AVLC Underweight Relative to VFMO
|
INTEL CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
GE VERONA | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
CORNING INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.6% |