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
119
# OF OVERLAPPING
HOLDINGS
DFVX
321
HOLDINGS
38%
ALSO IN AVLV
AVLV
260
HOLDINGS
47%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AVLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFVX |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.6% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.2% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 3.1% | 2.1% |
DFVX Overweight Relative to AVLV
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ORACLE CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.1% |
DFVX Underweight Relative to AVLV
|
APPLE INC | -3.0% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |