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
45%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
40%
ALSO IN AVLV
AVLV
261
HOLDINGS
52%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
ALPHABET INC. CLASS A | 3.8% | 2.0% | 2.0% |
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PEPSICO INC | 1.0% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
CONOCOPHILLIPS | -0.8% |