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   

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%
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