Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
24.5%
% of DFLV's 338 holdings also in SPVM
84.4%
% of SPVM's 97 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 1.1% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 4.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVM
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 3.1% |
|
CHEVRON CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
COMCAST CORP-CL A | 1.4% |
|
AT&T INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
DFLV Underweight Relative to SPVM
|
SYNCHRONY FINANCIAL | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
|
M & T BANK CORP | -1.5% |
|
GENERAL MOTORS CO | -1.4% |
|
ASSURANT INC | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
STATE STREET CORP | -1.3% |
 |
BUNGE GLOBAL SA | -1.3% |
|
LOEWS CORP | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.3% |