Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
48.7%
% of SPYV's 402 holdings also in DFVX
65.3%
% of DFVX's 302 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DFVX)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 6.6% | 3.6% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DFVX
|
APPLE INC | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SPYV Underweight Relative to DFVX
|
META PLATFORMS INC | -5.9% |
|
AMAZON.COM INC | -2.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
VISTRA ENERGY CORP. | -0.7% |
|
TJX COMPANIES INC | -0.6% |