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
227
# OF OVERLAPPING
HOLDINGS
SPYV
399
HOLDINGS
57%
ALSO IN DLN
DLN
301
HOLDINGS
75%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.3% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 3.2% | 1.5% |
SPYV Overweight Relative to DLN
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
BOEING CO | 0.7% |
SPYV Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CHEVRON CORP | -0.9% |