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
66
# OF OVERLAPPING
HOLDINGS
DFVX
320
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
67%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 4.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 4.8% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 2.9% | 1.1% | 1.1% |
DFVX Overweight Relative to ROE
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
DFVX Underweight Relative to ROE
|
TENET HEALTHCARE CORP | -1.2% |
|
APPLE INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
DOMINO'S PIZZA INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
APA CORP. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MCKESSON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |