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 | |
|---|---|---|---|---|
 |
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% |