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
200
# OF OVERLAPPING
HOLDINGS
DFVX
324
HOLDINGS
62%
ALSO IN QARP
QARP
353
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 4.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
DFVX Underweight Relative to QARP
|
APPLE INC | -5.8% |
|
NVIDIA CORP | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
WAL-MART STORES INC | -1.8% |
|
CHEVRON CORP | -1.5% |
|
MCKESSON CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALTRIA GROUP INC | -0.9% |