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
OVERLAP
40%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
DFVX
320
HOLDINGS
39%
ALSO IN AVLV
AVLV
273
HOLDINGS
46%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.8% | 2.4% |
|
JPMORGAN CHASE & CO | 2.9% | 1.9% | 1.9% |
|
CATERPILLAR INC | 1.6% | 2.1% | 1.6% |
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
HOME DEPOT INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.0% |
|
LAM RESEARCH CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |