Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
37.5%
% of DFLV's 344 holdings also in AVLV
42.3%
% of AVLV's 305 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 | 5.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 4.1% | 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 | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to AVLV
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
MORGAN STANLEY | 0.8% |
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% |