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   

87

Number of overlapping holdings

25.5%

% of DFLV's 353 holdings also in SPVM

89.7%

% of SPVM's 99 holdings also in DFLV

Overlap by Weight
Sector Drift (DFLV minus SPVM)
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 DFLV
Weight
in SPVM
Overlap
WELLS FARGO & CO 1.2% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 2.1% 1.0% 1.0%
BANK OF AMERICA CORP 1.0% 1.1% 1.0%
VERIZON COMMUNICATIONS INC 1.5% 1.0% 1.0%
JPMORGAN CHASE & CO 4.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVM
JPMORGAN CHASE & CO 3.8%
EXXON MOBIL CORP 3.3%
CHEVRON CORP 2.3%
CISCO SYSTEMS INC 1.5%
COMCAST CORP-CL A 1.4%
AT&T INC 1.1%
MORGAN STANLEY 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CORNING INC 1.0%
SALESFORCE.COM INC 0.9%
DFLV Underweight Relative to SPVM
GENERAL MOTORS CO -1.6%
CINCINNATI FINANCIAL CORP -1.4%
SYNCHRONY FINANCIAL -1.3%
VALERO ENERGY CORP -1.2%
PHILLIPS 66 -1.2%
M & T BANK CORP -1.2%
JABIL CIRCUIT INC -1.2%
ASSURANT INC -1.2%
BEST BUY CO INC -1.1%
STATE STREET CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY