Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DFLV
346
HOLDINGS
19%
ALSO IN SPVM
SPVM
99
HOLDINGS
66%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.1% | 0.9% | 0.9% |
|
CUMMINS INC | 0.9% | 0.9% | 0.9% |
DFLV Overweight Relative to SPVM
|
EXXON MOBIL CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CHEVRON CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
RTX CORP | 1.1% |
DFLV Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
TYSON FOODS INC-CL A | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |