Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
24%
ALSO IN AVIE
AVIE
352
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in AVIE
Overlap
EXXON MOBIL CORP 4.4% 5.3% 4.4%
CHEVRON CORP 2.3% 2.8% 2.3%
JOHNSON & JOHNSON 2.8% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.8% 6.9% 1.8%
UNITEDHEALTH GROUP INC 1.4% 2.2% 1.4%
DFLV Overweight Relative to AVIE
JPMORGAN CHASE & CO 4.3%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 1.8%
VERIZON COMMUNICATIONS INC 1.3%
LINDE PLC 1.3%
AMAZON.COM INC 1.2%
AT&T INC 1.2%
RTX CORP 1.1%
MORGAN STANLEY 1.0%
GOLDMAN SACHS GROUP INC 1.0%
DFLV Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -5.1%
ELI LILLY & CO -4.5%
PROCTER & GAMBLE CO/THE -2.9%
ABBVIE INC -2.6%
PHILIP MORRIS INTERNATIONAL -2.2%
PEPSICO INC -2.0%
COCA-COLA CO/THE -2.0%
MCKESSON CORP -1.4%
AMGEN INC -1.4%
GILEAD SCIENCES INC -1.1%
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