Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
DFVX
346
HOLDINGS
43%
ALSO IN AVLV
AVLV
304
HOLDINGS
49%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
|
ALPHABET INC. CLASS A | 3.5% | 1.7% | 1.7% |
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 6.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
ORACLE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.8% |
|
WELLS FARGO & CO | -1.8% |
|
AT&T INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
DEERE & CO | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
COMCAST CORP-CL A | -0.7% |