Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
22.9%
% of DFVX's 302 holdings also in ROE
68.7%
% of ROE's 100 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus ROE)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 6.6% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
|
ABBVIE INC | 1.2% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to ROE
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
PEPSICO INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
DFVX Underweight Relative to ROE
|
TESLA MOTORS INC | -1.2% |
|
TERADYNE INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
APPLE INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
NVIDIA CORP | -1.0% |