AVLC ETF
$78.62
Avantis US Large Cap Equity ETF
AUM$1.0B
TER0.15%
Holdings864

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AVLC ETF Overlap Analysis
AVLC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AVLC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 864 holdings, AVLC may share significant positions with broad-market funds.
AVLC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. AVLC tax-loss harvesting finds highly correlated but non-identical funds.