Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

256

Number of overlapping holdings

58.6%

% of SPYV's 440 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 2.9% 3.2% 2.9%
EXXON MOBIL CORP 2.5% 2.9% 2.5%
JOHNSON & JOHNSON 1.8% 2.2% 1.8%
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 3.8%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.8%
NEXTERA ENERGY GROUP 0.8%
WALT DISNEY CO/THE 0.7%
DANAHER CORP 0.7%
MICRON TECHNOLOGY INC 0.7%
AT&T INC 0.6%
COSTCO WHOLESALE CORP 0.6%
MEDTRONIC PLC 0.6%
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 -0.8%
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