Fund Overlap

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


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87

Number of overlapping holdings

26.5%

% of DFLV's 336 holdings also in SPVU

87.9%

% of SPVU's 97 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 4.5% 5.2% 4.5%
JPMORGAN CHASE & CO 3.7% 5.1% 3.7%
CHEVRON CORP 2.8% 5.1% 2.8%
VERIZON COMMUNICATIONS INC 1.4% 4.0% 1.4%
WELLS FARGO & CO 1.2% 4.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
COMCAST CORP-CL A 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
CONOCOPHILLIPS 2.0%
PFIZER INC 1.9%
PACCAR INC 1.2%
INTEL CORP 1.2%
EATON CORP PLC 1.1%
META PLATFORMS INC 1.1%
MORGAN STANLEY 1.1%
ANTHEM INC 1.1%
DFLV Underweight Relative to SPVU
BANK OF AMERICA CORP -3.7%
WELLS FARGO & CO -3.0%
VERIZON COMMUNICATIONS INC -2.6%
CVS CAREMARK CORP -2.5%
MARATHON PETROLEUM -2.5%
CHEVRON CORP -2.2%
PHILLIPS 66 -2.2%
CITIGROUP INC -2.1%
VALERO ENERGY CORP -2.0%
CIGNA CORPORATION -1.8%
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