Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.2%
% of DFLV's 344 holdings also in AIVL
52.2%
% of AIVL's 100 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus AIVL)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.5% | 2.8% | 1.5% |
|
COMCAST CORP-CL A | 1.5% | 2.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.0% | 2.7% | 1.0% |
|
CISCO SYSTEMS INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CHEVRON CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
AT&T INC | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
DFLV Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
WILLIAMS COS INC | -4.2% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
CITIGROUP INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.8% |
|
3M CO | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
NISOURCE INC | -2.7% |
|
AMCOR PLC | -2.6% |