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
145
# OF OVERLAPPING
HOLDINGS
DFVX
319
HOLDINGS
46%
ALSO IN EVUS
EVUS
231
HOLDINGS
67%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.5% | 4.9% |
|
META PLATFORMS INC | 4.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.8% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
DFVX Overweight Relative to EVUS
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
NVIDIA CORP | 0.7% |
DFVX Underweight Relative to EVUS
|
MICROSOFT CORP | -2.6% |
|
INTEL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ABBVIE INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
S&P GLOBAL, INC. | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |