Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
26.5%
% of DFLV's 336 holdings also in SPVU
87.9%
% of SPVU's 97 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 5.2% | 4.5% |
|
JPMORGAN CHASE & CO | 3.7% | 5.1% | 3.7% |
|
CHEVRON CORP | 2.8% | 5.1% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 4.0% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
|
COMCAST CORP-CL A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
PFIZER INC | 1.9% |
|
PACCAR INC | 1.2% |
|
INTEL CORP | 1.2% |
 |
EATON CORP PLC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
ANTHEM INC | 1.1% |
DFLV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.7% |
|
WELLS FARGO & CO | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CVS CAREMARK CORP | -2.5% |
|
MARATHON PETROLEUM | -2.5% |
|
CHEVRON CORP | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
CITIGROUP INC | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
CIGNA CORPORATION | -1.8% |