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
53%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
DFVX
348
HOLDINGS
58%
ALSO IN QARP
QARP
352
HOLDINGS
57%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.5% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 2.6% | 2.0% |
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 4.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ORACLE CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PEPSICO INC | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
AMGEN INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
DFVX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
APPLE INC | -5.1% |
|
WAL-MART STORES INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MCKESSON CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |