Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
22.2%
% of DFLV's 347 holdings also in SPVM
76.8%
% of SPVM's 100 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus SPVM)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 4.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 4.3% | 1.1% | 1.1% |
|
NUCOR CORP | 1.1% | 1.2% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVM
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.4% |
|
WELLS FARGO & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
DFLV Underweight Relative to SPVM
|
VALERO ENERGY CORP | -1.9% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
BORGWARNER INC | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
BEST BUY CO INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
EQT CORP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
CINCINNATI FINANCIAL CORP | -1.2% |