Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DFVX
335
HOLDINGS
5%
ALSO IN KAT
KAT
29
HOLDINGS
59%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 5.1% | 6.0% | 5.1% |
|
VISA INC. CLASS A | 1.6% | 4.6% | 1.6% |
|
UNION PACIFIC CORP | 0.7% | 5.4% | 0.7% |
DFVX Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
MERCK & CO. INC. | 1.5% |
|
NVIDIA CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
DFVX Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.5% |
|
MCKESSON CORP | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
MARKEL CORP | -4.4% |
|
MARSH & MCLENNAN COS | -3.9% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
CENTENE CORP | -3.3% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |