Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
DFLV
345
HOLDINGS
25%
ALSO IN SPVU
SPVU
99
HOLDINGS
85%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus SPVU)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in SPVU
Overlap
EXXON MOBIL CORP 4.1% 5.1% 4.1%
CHEVRON CORP 2.1% 4.2% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0% 4.7% 2.0%
UNITEDHEALTH GROUP INC 1.8% 4.7% 1.8%
VERIZON COMMUNICATIONS INC 1.3% 3.4% 1.3%
DFLV Overweight Relative to SPVU
JPMORGAN CHASE & CO 4.8%
JOHNSON & JOHNSON 2.2%
CISCO SYSTEMS INC 2.0%
AT&T INC 1.6%
LINDE PLC 1.3%
MORGAN STANLEY 1.1%
SALESFORCE.COM INC 1.0%
GOLDMAN SACHS GROUP INC 0.9%
PFIZER INC 0.9%
MICRON TECHNOLOGY INC 0.9%
DFLV Underweight Relative to SPVU
BANK OF AMERICA CORP -4.1%
CITIGROUP INC -3.4%
WELLS FARGO & CO -3.2%
UNITEDHEALTH GROUP INC -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.7%
CVS CAREMARK CORP -2.2%
VERIZON COMMUNICATIONS INC -2.1%
CHEVRON CORP -2.1%
COMCAST CORP-CL A -1.9%
MCKESSON CORP -1.6%
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