Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
58.7%
% of SPYV's 437 holdings also in DLN
83.9%
% of DLN's 306 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DLN)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.2% | 3.0% |
|
EXXON MOBIL CORP | 2.6% | 2.9% | 2.6% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
|
CHEVRON CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PFIZER INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
AT&T INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
DANAHER CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
 |
MEDTRONIC PLC | 0.5% |
|
CHUBB LIMITED | 0.5% |
SPYV Underweight Relative to DLN
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -2.7% |
|
ABBVIE INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |