Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
35.6%
% of DFLV's 343 holdings also in AVLV
40.2%
% of AVLV's 304 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus AVLV)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 4.3% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.3% | 1.8% | 1.8% |
|
AT&T INC | 1.7% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBOTT LABORATORIES | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
RTX CORP | 0.9% |
 |
LINDE PLC | 0.9% |
DFLV Underweight Relative to AVLV
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
CATERPILLAR INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |