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
258
Number of overlapping holdings
59.6%
% of SPYV's 437 holdings also in DLN
84.3%
% of DLN's 306 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DLN)
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 SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 2.3% | 3.0% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
|
WAL-MART STORES INC | 1.9% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
AT&T INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
PFIZER INC | 0.7% |
|
DANAHER CORP | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
|
CHUBB LIMITED | 0.5% |
SPYV Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -1.8% |
|
COCA-COLA CO/THE | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
PEPSICO INC | -0.8% |