Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
24%
ALSO IN AVIE
AVIE
358
HOLDINGS
24%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 5.2% | 3.7% |
|
CHEVRON CORP | 2.1% | 2.8% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 7.4% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.3% | 1.9% |
|
JOHNSON & JOHNSON | 2.7% | 1.7% | 1.7% |
DFLV Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 4.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
 |
LINDE PLC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
RTX CORP | 1.0% |
DFLV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
ELI LILLY & CO | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
COCA-COLA CO/THE | -2.7% |
|
ABBVIE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
PEPSICO INC | -2.2% |
|
PROGRESSIVE CORP | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
AMGEN INC | -1.3% |