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
54%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
DFVX
335
HOLDINGS
64%
ALSO IN QARP
QARP
417
HOLDINGS
52%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.5% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
|
AMAZON.COM INC | 5.2% | 2.1% | 2.1% |
DFVX Overweight Relative to QARP
|
AMAZON.COM INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
AMGEN INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ORACLE CORP | 0.7% |
DFVX Underweight Relative to QARP
|
APPLE INC | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MCKESSON CORP | -1.4% |
|
APPLIED MATERIALS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |