Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DFVX
342
HOLDINGS
22%
ALSO IN ROE
ROE
100
HOLDINGS
76%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus ROE)
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 ROE |
Overlap | |
---|---|---|---|---|
ORACLE CORP | 1.6% | 1.1% | 1.1% | |
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% | |
ALPHABET INC. CLASS A | 2.6% | 1.0% | 1.0% | |
JOHNSON & JOHNSON | 1.8% | 1.0% | 1.0% | |
AMAZON.COM INC | 5.1% | 1.0% | 1.0% |
DFVX Overweight Relative to ROE
MICROSOFT CORP | 5.4% | |
AMAZON.COM INC | 4.1% | |
META PLATFORMS INC | 3.9% | |
ALPHABET INC. CLASS C | 2.3% | |
JPMORGAN CHASE & CO | 1.8% | |
ALPHABET INC. CLASS A | 1.6% | |
CHEVRON CORP | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
AMERICAN EXPRESS CO | 1.0% | |
MERCK & CO. INC. | 0.9% |
DFVX Underweight Relative to ROE
ARISTA NETWORKS, INC. | -1.1% | |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% | |
APPLE INC | -1.0% | |
DOMINO'S PIZZA INC | -1.0% | |
WESTERN DIGITAL CORP | -1.0% | |
CROWN HOLDINGS INC | -1.0% | |
VICI PROPERTIES INC | -1.0% | |
BROADCOM INC. | -1.0% | |
YUM! BRANDS INC | -1.0% | |
AMERICAN TOWER CORP-CL A | -1.0% |