Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
DFUV
1340
HOLDINGS
17%
ALSO IN AVIE
AVIE
364
HOLDINGS
64%
ALSO IN DFUV
SECTOR DRIFT (DFUV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in DFUV
Weight
in AVIE
Overlap
EXXON MOBIL CORP 3.3% 5.0% 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6% 5.2% 2.6%
JOHNSON & JOHNSON 2.7% 2.2% 2.2%
CHEVRON CORP 2.0% 3.0% 2.0%
UNITEDHEALTH GROUP INC 1.4% 2.6% 1.4%
DFUV Overweight Relative to AVIE
MICRON TECHNOLOGY INC 4.9%
JPMORGAN CHASE & CO 4.1%
AMAZON.COM INC 2.3%
CISCO SYSTEMS INC 1.7%
INTEL CORP 1.3%
LINDE PLC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
BANK OF AMERICA CORP 1.1%
VERIZON COMMUNICATIONS INC 1.1%
AT&T INC 0.9%
DFUV Underweight Relative to AVIE
PROCTER & GAMBLE CO/THE -3.2%
ELI LILLY & CO -3.1%
BERKSHIRE HATHAWAY INC-CL B -2.6%
PHILIP MORRIS INTERNATIONAL -2.2%
PEPSICO INC -2.1%
COCA-COLA CO/THE -2.1%
EXXON MOBIL CORP -1.6%
ABBVIE INC -1.6%
GILEAD SCIENCES INC -1.3%
UNITEDHEALTH GROUP INC -1.2%
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