Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
57.6%
% of SPYV's 398 holdings also in DLN
75.4%
% of DLN's 301 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DLN)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.7% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.2% | 2.7% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 3.2% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DLN
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPYV Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |