Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DFLV
339
HOLDINGS
20%
ALSO IN SPVU
SPVU
103
HOLDINGS
65%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus SPVU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 4.3% | 2.3% |
|
CHEVRON CORP | 2.0% | 2.7% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 4.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
INTEL CORP | 1.0% | 4.5% | 1.0% |
DFLV Overweight Relative to SPVU
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
META PLATFORMS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
WELLS FARGO & CO | 1.1% |
DFLV Underweight Relative to SPVU
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
INTEL CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |