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
67
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
20%
ALSO IN SPVM
SPVM
99
HOLDINGS
68%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.3% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 1.1% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
DFLV Overweight Relative to SPVM
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
JOHNSON & JOHNSON | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CHEVRON CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
 |
LINDE PLC | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
DFLV Underweight Relative to SPVM
|
MOHAWK INDUSTRIES INC | -1.7% |
|
INVESCO LTD | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
PARAMOUNT GLOBAL | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
HP INC. | -1.3% |