Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
DFLV
347
HOLDINGS
24%
ALSO IN SPVU
SPVU
98
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 3.8% 4.8% 3.8%
CHEVRON CORP 2.2% 4.1% 2.2%
UNITEDHEALTH GROUP INC 2.0% 5.3% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9% 4.7% 1.9%
VERIZON COMMUNICATIONS INC 1.3% 3.4% 1.3%
DFLV Overweight Relative to SPVU
JPMORGAN CHASE & CO 4.8%
JOHNSON & JOHNSON 2.4%
CISCO SYSTEMS INC 1.9%
AT&T INC 1.3%
LINDE PLC 1.3%
MORGAN STANLEY 1.2%
MICRON TECHNOLOGY INC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
NEWMONT MINING CORP 1.0%
SALESFORCE.COM INC 0.9%
DFLV Underweight Relative to SPVU
BANK OF AMERICA CORP -4.5%
CITIGROUP INC -3.7%
UNITEDHEALTH GROUP INC -3.3%
WELLS FARGO & CO -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.8%
CVS CAREMARK CORP -2.5%
VERIZON COMMUNICATIONS INC -2.1%
CHEVRON CORP -1.8%
COMCAST CORP-CL A -1.8%
GENERAL MOTORS CO -1.6%
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