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
75
# OF OVERLAPPING
HOLDINGS
DFVX
348
HOLDINGS
22%
ALSO IN ROE
ROE
100
HOLDINGS
77%
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 | 3.3% | 1.3% | 1.3% |
|
ORACLE CORP | 1.9% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 2.8% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.2% | 1.0% | 1.0% |
DFVX Overweight Relative to ROE
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
CHEVRON CORP | 1.3% |
|
GILEAD SCIENCES INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
DFVX Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
BROADCOM INC. | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
LIVE NATION INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |