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
75%
OVERLAP
BY WEIGHT
804
# OF OVERLAPPING
HOLDINGS
VTI
3503
HOLDINGS
27%
ALSO IN AVLC
AVLC
865
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
APPLE INC | 6.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 4.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
VTI Overweight Relative to AVLC
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COTERRA ENERGY INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BROADCOM INC. | 0.4% |
VTI Underweight Relative to AVLC
|
AMAZON.COM INC | -0.8% |
|
CATERPILLAR INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |