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
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DFVX
335
HOLDINGS
16%
ALSO IN LST
LST
118
HOLDINGS
46%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.6% | 1.6% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.2% | 1.1% | 1.1% |
DFVX Overweight Relative to LST
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
DFVX Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
SERVICENOW INC | -1.5% |
|
PAYCOM SOFTWARE INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
QUALYS INC | -1.1% |