Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
55.4%
% of SPYV's 442 holdings also in DFLV
71.1%
% of DFLV's 347 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DFLV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 4.3% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 4.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.5% | 2.4% | 1.5% |
|
WELLS FARGO & CO | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
SPYV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
NUCOR CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
PACCAR INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
COMCAST CORP-CL A | -0.7% |