Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
128
Number of overlapping holdings
37.6%
% of DFLV's 343 holdings also in AVLV
42.7%
% of AVLV's 305 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus AVLV)
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 AVLV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 5.0% | 2.7% | 2.7% | |
EXXON MOBIL CORP | 4.2% | 2.3% | 2.3% | |
CHEVRON CORP | 2.1% | 1.5% | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% | |
COMCAST CORP-CL A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to AVLV
JPMORGAN CHASE & CO | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
EXXON MOBIL CORP | 1.8% | |
CISCO SYSTEMS INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.1% | |
SALESFORCE.COM INC | 1.1% | |
ELEVANCE HEALTH INC | 1.1% | |
BANK OF AMERICA CORP | 0.9% | |
DANAHER CORP | 0.9% | |
CORNING INC | 0.9% |
DFLV Underweight Relative to AVLV
APPLE INC | -3.4% | |
META PLATFORMS INC | -2.7% | |
COSTCO WHOLESALE CORP | -2.3% | |
AMAZON.COM INC | -1.7% | |
WAL-MART STORES INC | -1.7% | |
CATERPILLAR INC | -1.6% | |
ALPHABET INC. CLASS A | -1.4% | |
APPLIED MATERIALS INC | -1.3% | |
UNION PACIFIC CORP | -1.3% | |
QUALCOMM INC | -1.3% |