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
43%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DFVX
318
HOLDINGS
40%
ALSO IN AVLV
AVLV
273
HOLDINGS
47%
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 | 4.9% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.8% | 2.9% |
|
META PLATFORMS INC | 4.2% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 2.7% | 1.9% | 1.9% |
DFVX Overweight Relative to AVLV
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.0% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.8% |