Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFLV
346
HOLDINGS
36%
ALSO IN AVLV
AVLV
304
HOLDINGS
41%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.7% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.2% | 1.7% | 1.7% |
|
AT&T INC | 1.4% | 1.9% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
DFLV Overweight Relative to AVLV
|
JOHNSON & JOHNSON | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
 |
LINDE PLC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
MORGAN STANLEY | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
DFLV Underweight Relative to AVLV
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.9% |
|
AMAZON.COM INC | -3.0% |
|
CATERPILLAR INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
UNION PACIFIC CORP | -1.3% |