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
18%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DFVX
335
HOLDINGS
13%
ALSO IN BMVP
BMVP
58
HOLDINGS
80%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.5% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.1% | 1.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 3.0% | 1.0% |
DFVX Overweight Relative to BMVP
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
NVIDIA CORP | 1.2% |
DFVX Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
CUMMINS INC | -2.6% |
|
CARDINAL HEALTH INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
NETAPP INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
DOLLAR TREE INC | -1.9% |