Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
21.3%
% of DFLV's 343 holdings also in SPVM
72.4%
% of SPVM's 99 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus SPVM)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% |
|
AT&T INC | 1.7% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 4.3% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVM
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
CHEVRON CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
DFLV Underweight Relative to SPVM
|
LOEWS CORP | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
CENCORA INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CARDINAL HEALTH INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |