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
257
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
59%
ALSO IN DLN
DLN
306
HOLDINGS
85%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.3% | 1.4% | 1.3% |
SPYV Overweight Relative to DLN
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
INTEL CORP | 0.6% |
SPYV Underweight Relative to DLN
|
MICROSOFT CORP | -4.5% |
|
NVIDIA CORP | -3.4% |
|
JPMORGAN CHASE & CO | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ABBVIE INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AT&T INC | -1.0% |