Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
DFUV
1341
HOLDINGS
17%
ALSO IN AVIE
AVIE
366
HOLDINGS
64%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in AVIE
Overlap
EXXON MOBIL CORP 3.0% 4.6% 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.6% 5.5% 2.6%
JOHNSON & JOHNSON 2.9% 2.3% 2.3%
CHEVRON CORP 1.8% 2.8% 1.8%
UNITEDHEALTH GROUP INC 1.4% 2.9% 1.4%
DFUV Overweight Relative to AVIE
MICRON TECHNOLOGY INC 4.9%
JPMORGAN CHASE & CO 4.3%
AMAZON.COM INC 2.6%
CISCO SYSTEMS INC 1.6%
INTEL CORP 1.4%
LINDE PLC 1.2%
BANK OF AMERICA CORP 1.1%
GOLDMAN SACHS GROUP INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
WELLS FARGO & CO 0.9%
DFUV Underweight Relative to AVIE
ELI LILLY & CO -3.6%
PROCTER & GAMBLE CO/THE -3.4%
BERKSHIRE HATHAWAY INC-CL B -2.9%
PHILIP MORRIS INTERNATIONAL -2.4%
COCA-COLA CO/THE -2.2%
PEPSICO INC -1.9%
ABBVIE INC -1.7%
EXXON MOBIL CORP -1.6%
UNITEDHEALTH GROUP INC -1.5%
GILEAD SCIENCES INC -1.2%
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