Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
58%
ALSO IN DLN
DLN
309
HOLDINGS
83%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.4% | 1.3% |
|
HOME DEPOT INC | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.9% | 1.2% |
SPYV Overweight Relative to DLN
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 0.9% |
 |
LINDE PLC | 0.8% |
|
INTEL CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
ACCENTURE PLC-CL A | 0.5% |
SPYV Underweight Relative to DLN
|
MICROSOFT CORP | -3.9% |
|
NVIDIA CORP | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
BROADCOM INC. | -2.2% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ABBVIE INC | -1.0% |