Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DFVX
340
HOLDINGS
41%
ALSO IN AVLV
AVLV
298
HOLDINGS
48%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.8% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.7% | 2.4% |
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
WELLS FARGO & CO | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
UNION PACIFIC CORP | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
NETFLIX INC | -0.7% |
|
MORGAN STANLEY | -0.7% |