Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DVAL
100
HOLDINGS
23%
ALSO IN AIVL
AIVL
126
HOLDINGS
18%
ALSO IN DVAL
SECTOR DRIFT (DVAL minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVAL |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
BANK OF AMERICA CORP | 3.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.4% | 3.5% | 2.4% |
|
COMCAST CORP-CL A | 2.6% | 2.2% | 2.2% |
DVAL Overweight Relative to AIVL
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
CIGNA CORPORATION | 3.3% |
|
GE AEROSPACE | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
ELEVANCE HEALTH INC | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
AT&T INC | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
DVAL Underweight Relative to AIVL
|
ALTRIA GROUP INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
DANAHER CORP | -1.9% |
|
KINDER MORGAN INC | -1.9% |
|
FORTIVE CORP. | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
NISOURCE INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |