Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
23.7%
% of DFLV's 343 holdings also in SPVU
83.2%
% of SPVU's 96 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 4.9% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 5.7% | 2.4% |
|
CHEVRON CORP | 2.0% | 4.1% | 2.0% |
|
AT&T INC | 1.8% | 3.6% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 4.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
T-MOBILE US, INC. | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
 |
LINDE PLC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
DFLV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CVS CAREMARK CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
CITIGROUP INC | -2.6% |
|
CHEVRON CORP | -2.1% |
|
MCKESSON CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.8% |
|
ELEVANCE HEALTH INC | -1.7% |