Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
56.1%
% of SPYV's 437 holdings also in DFLV
71.7%
% of DFLV's 344 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DFLV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 5.2% | 3.3% |
|
EXXON MOBIL CORP | 2.5% | 4.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
LOWE'S COS INC | 0.7% |
SPYV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
CHEVRON CORP | -0.8% |
|
PACCAR INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |