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
21%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
14%
ALSO IN AIVL
AIVL
104
HOLDINGS
45%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AIVL)
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 DFLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 2.4% | 2.6% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 0.9% | 1.0% | 0.9% |
|
RTX CORP | 0.9% | 3.3% | 0.9% |
DFLV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
AMAZON.COM INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
DFLV Underweight Relative to AIVL
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
US BANCORP | -3.3% |
|
NISOURCE INC | -3.3% |
|
FORTIVE CORP. | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
CENTERPOINT ENERGY INC | -2.4% |
|
RTX CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
 |
MEDTRONIC PLC | -2.2% |