Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
14%
ALSO IN AIVL
AIVL
100
HOLDINGS
51%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.1% | 4.3% | 1.1% |
|
BANK OF AMERICA CORP | 0.7% | 3.6% | 0.7% |
|
CSX CORP | 0.7% | 0.7% | 0.7% |
DFLV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
NEWMONT MINING CORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
 |
LINDE PLC | 1.2% |
DFLV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -5.7% |
|
CITIGROUP INC | -5.4% |
|
NASDAQ OMX GROUP/THE | -5.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CORNING INC | -3.6% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |
|
WELLS FARGO & CO | -3.2% |