Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
25.5%
% of DFLV's 340 holdings also in SPVM
87.8%
% of SPVM's 98 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.2% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 0.9% | 1.0% | 0.9% |
|
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 | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
AT&T INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
DFLV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
M & T BANK CORP | -1.4% |
|
ASSURANT INC | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
STATE STREET CORP | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
KEYCORP | -1.1% |