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
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DFVX
331
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
68%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 1.3% | 1.3% |
|
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.1% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.9% | 1.0% | 1.0% |
DFVX Overweight Relative to ROE
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
DFVX Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
BROADCOM INC. | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
APA CORP. | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |