Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
SPYV
436
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 | 7.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
CHEVRON CORP | 1.3% | 2.0% | 1.3% |
|
WAL-MART STORES INC | 2.0% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
SPYV Overweight Relative to DLN
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
INTEL CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 0.9% |
 |
LINDE PLC | 0.8% |
 |
EATON CORP PLC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
SPYV Underweight Relative to DLN
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
META PLATFORMS INC | -1.0% |