Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
25.7%
% of DFLV's 347 holdings also in SPVU
89.8%
% of SPVU's 99 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.3% | 5.2% | 4.3% | |
EXXON MOBIL CORP | 4.1% | 5.3% | 4.1% | |
CHEVRON CORP | 2.4% | 4.9% | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 5.0% | 1.9% | |
VERIZON COMMUNICATIONS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
CONOCOPHILLIPS | 1.7% | |
COMCAST CORP-CL A | 1.5% | |
CISCO SYSTEMS INC | 1.2% | |
ELEVANCE HEALTH INC | 1.1% | |
AT&T INC | 1.0% | |
PACCAR INC | 0.9% | |
MORGAN STANLEY | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
DANAHER CORP | 0.8% | |
TEXTRON INC | 0.8% |
DFLV Underweight Relative to SPVU
BANK OF AMERICA CORP | -4.1% | |
WELLS FARGO & CO | -3.7% | |
BERKSHIRE HATHAWAY INC-CL B | -3.1% | |
CHEVRON CORP | -2.5% | |
CITIGROUP INC | -2.4% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
CVS CAREMARK CORP | -2.3% | |
CIGNA CORPORATION | -1.9% | |
MARATHON PETROLEUM | -1.8% | |
PHILLIPS 66 | -1.8% |