Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
33%
ALSO IN AVLV
AVLV
273
HOLDINGS
41%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.8% | 2.6% |
|
JPMORGAN CHASE & CO | 4.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
MORGAN STANLEY | 1.2% | 1.6% | 1.2% |
DFLV Overweight Relative to AVLV
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DFLV Underweight Relative to AVLV
|
APPLE INC | -3.1% |
|
CATERPILLAR INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |