Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DFLV
342
HOLDINGS
22%
ALSO IN SPVU
SPVU
98
HOLDINGS
77%
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% | 4.8% | 4.1% |
|
CHEVRON CORP | 2.1% | 4.0% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 4.7% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 5.4% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 4.1% | 1.2% |
DFLV Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 4.6% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
MORGAN STANLEY | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
AT&T INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
DFLV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
CITIGROUP INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
CVS CAREMARK CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
CHEVRON CORP | -1.9% |
|
MCKESSON CORP | -1.6% |