Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
45.0%
% of DFVX's 334 holdings also in AVLV
49.7%
% of AVLV's 305 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus AVLV)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.0% | 1.8% |
|
AMAZON.COM INC | 5.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
 |
MERCADOLIBRE INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
DEERE & CO | -0.5% |