Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
25%
ALSO IN AVIE
AVIE
366
HOLDINGS
25%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.5% | 4.6% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.8% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 5.5% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.9% | 1.5% |
DFLV Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
WELLS FARGO & CO | 1.1% |
 |
LINDE PLC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
COCA-COLA CO/THE | -2.2% |
|
PEPSICO INC | -1.9% |
|
ABBVIE INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
AMGEN INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |