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
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DFVX
326
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 5.4% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.2% | 1.1% | 1.1% |
DFVX Overweight Relative to ROE
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
DFVX Underweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
APA CORP. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
APPLE INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MCKESSON CORP | -1.1% |