Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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88

Number of overlapping holdings

25.8%

% of DFLV's 347 holdings also in SPVU

89.8%

% of SPVU's 99 holdings also in DFLV

Overlap by Weight
Sector Drift (DFLV minus SPVU)
Overlapping Holdings

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Company Weight
in DFLV
Weight
in SPVU
Overlap
JPMORGAN CHASE & CO 4.4% 5.3% 4.4%
EXXON MOBIL CORP 4.0% 5.2% 4.0%
CHEVRON CORP 2.3% 4.8% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9% 5.0% 1.9%
VERIZON COMMUNICATIONS INC 1.4% 3.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
CONOCOPHILLIPS 1.7%
COMCAST CORP-CL A 1.5%
CISCO SYSTEMS INC 1.2%
ELEVANCE HEALTH INC 1.0%
PACCAR INC 1.0%
AT&T INC 1.0%
MORGAN STANLEY 0.9%
SALESFORCE.COM INC 0.9%
DANAHER CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
DFLV Underweight Relative to SPVU
BANK OF AMERICA CORP -4.0%
WELLS FARGO & CO -3.4%
BERKSHIRE HATHAWAY INC-CL B -3.1%
CHEVRON CORP -2.5%
VERIZON COMMUNICATIONS INC -2.4%
CVS CAREMARK CORP -2.4%
CITIGROUP INC -2.4%
MARATHON PETROLEUM -2.0%
CIGNA CORPORATION -1.9%
PHILLIPS 66 -1.9%
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