Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
16.2%
% of DFUV's 1374 holdings also in AVLV
74.1%
% of AVLV's 312 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus AVLV)
Overlapping Holdings
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Company | Weight in DFUV |
Weight in AVLV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.2% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 3.6% | 1.8% | 1.8% | |
CHEVRON CORP | 2.1% | 1.4% | 1.4% | |
COMCAST CORP-CL A | 1.6% | 1.3% | 1.3% | |
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to AVLV
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
EXXON MOBIL CORP | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
BANK OF AMERICA CORP | 1.4% | |
THERMO FISHER SCIENTIFIC INC | 1.2% | |
INTEL CORP | 1.2% | |
SALESFORCE.COM INC | 1.2% | |
ELEVANCE HEALTH INC | 1.1% | |
PFIZER INC | 1.1% | |
CVS CAREMARK CORP | 1.0% |
DFUV Underweight Relative to AVLV
META PLATFORMS INC | -3.2% | |
APPLE INC | -2.8% | |
COSTCO WHOLESALE CORP | -2.1% | |
JOHNSON & JOHNSON | -1.9% | |
AMAZON.COM INC | -1.6% | |
APPLIED MATERIALS INC | -1.5% | |
CATERPILLAR INC | -1.4% | |
UNION PACIFIC CORP | -1.3% | |
LAM RESEARCH CORP | -1.3% | |
ALPHABET INC. CLASS A | -1.3% |