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
OVERLAP
48%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
54%
ALSO IN DFLV
DFLV
336
HOLDINGS
71%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DFLV)
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 DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 4.2% | 2.5% |
|
CHEVRON CORP | 1.5% | 2.2% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.6% | 1.2% |
SPYV Overweight Relative to DFLV
|
APPLE INC | 8.3% |
|
WAL-MART STORES INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
PEPSICO INC | 0.6% |
SPYV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -3.5% |
|
META PLATFORMS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
RTX CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |