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
63
Number of overlapping holdings
5.0%
% of DFUV's 1311 holdings also in AIVL
68.5%
% of AIVL's 100 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus AIVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 1.4% | 4.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 2.7% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
CHEVRON CORP | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
AT&T INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
CONOCOPHILLIPS | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
DFUV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.4% |
|
NISOURCE INC | -3.3% |
|
3M CO | -3.1% |
 |
MEDTRONIC PLC | -2.9% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
CITIGROUP INC | -2.9% |