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
50
Number of overlapping holdings
14.9%
% of DFLV's 346 holdings also in AIVL
54.3%
% of AIVL's 100 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus AIVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 3.3% | 1.3% |
|
COMCAST CORP-CL A | 1.3% | 2.6% | 1.3% |
|
ABBOTT LABORATORIES | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.7% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
T-MOBILE US, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
DFLV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
NASDAQ OMX GROUP/THE | -3.9% |
|
NISOURCE INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
ABBOTT LABORATORIES | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
3M CO | -3.1% |
 |
MEDTRONIC PLC | -3.0% |