Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DFVX
329
HOLDINGS
5%
ALSO IN GKAT
GKAT
33
HOLDINGS
48%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus GKAT)
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 DFVX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 0.8% | 2.7% | 0.8% |
|
UNION PACIFIC CORP | 0.7% | 3.9% | 0.7% |
DFVX Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.2% |
DFVX Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
UNION PACIFIC CORP | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
ZOETIS INC | -2.3% |