Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
15%
ALSO IN AIVL
AIVL
100
HOLDINGS
55%
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 | 3.8% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 1.1% | 2.6% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 3.3% | 1.1% |
|
ABBOTT LABORATORIES | 0.9% | 4.2% | 0.9% |
DFLV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
DFLV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
NASDAQ OMX GROUP/THE | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.4% |
|
ABBOTT LABORATORIES | -3.3% |
|
NISOURCE INC | -3.3% |
|
3M CO | -3.1% |
|
CITIGROUP INC | -3.1% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |