Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DFLV
335
HOLDINGS
22%
ALSO IN SPVM
SPVM
102
HOLDINGS
72%
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 | 1.9% | 1.0% | 1.0% |
|
AT&T INC | 0.9% | 1.2% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.5% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.2% | 0.9% |
DFLV Overweight Relative to SPVM
|
JPMORGAN CHASE & CO | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 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% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
FORD MOTOR CO | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
ASSURANT INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |