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
30%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
25%
ALSO IN AVIE
AVIE
366
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in AVIE
Overlap
JOHNSON & JOHNSON 2.5% 2.3% 2.3%
CHEVRON CORP 1.9% 2.8% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8% 5.5% 1.8%
UNITEDHEALTH GROUP INC 1.6% 2.9% 1.6%
MERCK & CO. INC. 1.3% 1.5% 1.3%
DFLV Overweight Relative to AVIE
JPMORGAN CHASE & CO 4.9%
AMAZON.COM INC 3.4%
MICRON TECHNOLOGY INC 2.6%
LINDE PLC 1.2%
MORGAN STANLEY 1.2%
CISCO SYSTEMS INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
GOLDMAN SACHS GROUP INC 1.1%
RTX CORP 1.1%
WELLS FARGO & CO 1.1%
DFLV Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -3.7%
ELI LILLY & CO -3.6%
PROCTER & GAMBLE CO/THE -2.6%
PHILIP MORRIS INTERNATIONAL -2.4%
COCA-COLA CO/THE -2.2%
PEPSICO INC -1.9%
ABBVIE INC -1.7%
UNITEDHEALTH GROUP INC -1.3%
GILEAD SCIENCES INC -1.2%
AMGEN INC -1.2%
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