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
33%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
26%
ALSO IN AVIE
AVIE
369
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in AVIE
Overlap
EXXON MOBIL HOLDING CORP 4.2% 4.5% 4.2%
CHEVRON CORP 2.2% 3.1% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0% 5.2% 2.0%
UNITEDHEALTH GROUP INC 1.6% 3.1% 1.6%
PROCTER & GAMBLE CO/THE 1.3% 3.6% 1.3%
DFLV Overweight Relative to AVIE
AMAZON.COM INC 4.6%
JPMORGAN CHASE & CO 4.4%
META PLATFORMS INC 2.1%
LINDE PLC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
RTX CORP 1.1%
VERIZON COMMUNICATIONS INC 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
WELLS FARGO & CO 1.0%
MORGAN STANLEY 0.9%
DFLV Underweight Relative to AVIE
ELI LILLY & CO -4.0%
BERKSHIRE HATHAWAY INC-CL B -3.2%
COCA-COLA CO/THE -2.8%
PHILIP MORRIS INTERNATIONAL -2.4%
PROCTER & GAMBLE CO/THE -2.3%
ABBVIE INC -2.0%
PEPSICO INC -1.6%
UNITEDHEALTH GROUP INC -1.5%
GILEAD SCIENCES INC -1.5%
AMGEN INC -1.4%
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