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
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

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Company Weight
in DFVX
Weight
in ROE
Overlap
ALPHABET INC. CLASS A 2.6% 1.0% 1.0%
AMAZON.COM INC 5.2% 1.0% 1.0%
META PLATFORMS INC 5.0% 1.0% 1.0%
PROCTER & GAMBLE CO/THE 1.5% 1.0% 1.0%
EXXON MOBIL CORP 1.9% 1.0% 1.0%
DFVX Overweight Relative to ROE
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.2%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 1.8%
ALPHABET INC. CLASS A 1.6%
AMERICAN EXPRESS CO 1.0%
CHEVRON CORP 1.0%
EXXON MOBIL CORP 0.9%
AT&T INC 0.8%
DFVX Underweight Relative to ROE
ALTRIA GROUP INC -1.0%
LIVE NATION INC -1.0%
ANGLOGOLD ASHANTI-SPON ADR -1.0%
GODADDY, INC. CLASS A -1.0%
NETFLIX INC -1.0%
YUM! BRANDS INC -1.0%
DOMINO'S PIZZA INC -1.0%
MOTOROLA SOLUTIONS -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
WESTERN DIGITAL CORP -1.0%
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