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
25.2%
% of DFLV's 353 holdings also in SPVU
89.8%
% of SPVU's 98 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 | 4.8% | 5.2% | 4.8% |
|
EXXON MOBIL CORP | 4.2% | 5.0% | 4.2% |
|
CHEVRON CORP | 2.3% | 4.7% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 5.1% | 2.1% |
|
COMCAST CORP-CL A | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
|
CISCO SYSTEMS INC | 1.5% |
|
CONOCOPHILLIPS | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
ELEVANCE HEALTH INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
CORNING INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
DOW, INC. | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
DFLV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
AT&T INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
CITIGROUP INC | -2.2% |
|
COMCAST CORP-CL A | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
FORD MOTOR CO | -1.5% |