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
80
Number of overlapping holdings
24.2%
% of DFLV's 338 holdings also in SPVU
84.2%
% of SPVU's 95 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus SPVU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 5.8% | 4.9% |
|
EXXON MOBIL CORP | 3.9% | 4.7% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 5.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 4.5% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to SPVU
|
CISCO SYSTEMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
DFLV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -4.4% |
|
WELLS FARGO & CO | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
AT&T INC | -2.9% |
|
CITIGROUP INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
CVS CAREMARK CORP | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GENERAL MOTORS CO | -1.4% |