Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
249
Number of overlapping holdings
56.7%
% of SPYV's 442 holdings also in DFUV
18.5%
% of DFUV's 1378 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DFUV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYV |
Weight in DFUV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.0% | 3.0% | |
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% | |
EXXON MOBIL CORP | 2.5% | 4.0% | 2.5% | |
CHEVRON CORP | 1.5% | 2.2% | 1.5% | |
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DFUV
JOHNSON & JOHNSON | 1.9% | |
UNITEDHEALTH GROUP INC | 1.5% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
WAL-MART STORES 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% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
SPYV Underweight Relative to DFUV
EXXON MOBIL CORP | -1.5% | |
JPMORGAN CHASE & CO | -1.3% | |
CONOCOPHILLIPS | -1.2% | |
SALESFORCE.COM INC | -1.1% | |
ADVANCED MICRO DEVICES | -0.8% | |
CHEVRON CORP | -0.8% | |
COMCAST CORP-CL A | -0.7% | |
MARATHON PETROLEUM | -0.6% | |
ELEVANCE HEALTH INC | -0.5% | |
MONDELEZ INTERNATIONAL INC-A | -0.5% |