Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DFLV
338
HOLDINGS
32%
ALSO IN AVLV
AVLV
260
HOLDINGS
42%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 3.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.0% | 3.3% | 3.0% |
|
JPMORGAN CHASE & CO | 4.5% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.3% | 2.1% | 1.3% |
DFLV Overweight Relative to AVLV
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
DFLV Underweight Relative to AVLV
|
APPLE INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
UNION PACIFIC CORP | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |