Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DFLV
337
HOLDINGS
21%
ALSO IN SPVM
SPVM
102
HOLDINGS
70%
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 | 1.1% | 1.5% | 1.1% |
|
CHEVRON CORP | 2.2% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% | 1.2% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
DFLV Overweight Relative to SPVM
|
AMAZON.COM INC | 4.4% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
META PLATFORMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CHEVRON CORP | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
DFLV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
ASSURANT INC | -1.3% |
|
INVESCO LTD | -1.3% |