Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DFVX
343
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 3.8% | 1.1% | 1.1% |
|
AMAZON.COM INC | 5.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.9% | 1.0% | 1.0% |
DFVX Overweight Relative to ROE
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CHEVRON CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AMERICAN EXPRESS CO | 1.0% |
DFVX Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
PEGASYSTEMS INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
AES CORP | -1.0% |