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
55%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
DFVX
345
HOLDINGS
57%
ALSO IN QARP
QARP
352
HOLDINGS
56%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 6.8% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.2% | 2.4% | 2.4% |
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AMERICAN EXPRESS CO | 1.0% |
|
PEPSICO INC | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
AMGEN INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
DFVX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
APPLE INC | -5.1% |
|
WAL-MART STORES INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MCKESSON CORP | -1.3% |
|
EXXON MOBIL CORP | -1.1% |