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
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
20%
ALSO IN ROE
ROE
100
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.3% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 2.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.9% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.9% | 1.0% | 1.0% |
DFVX Overweight Relative to ROE
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
DFVX Underweight Relative to ROE
|
AES CORP | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
APA CORP. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
 |
POPULAR INC | -1.0% |
|
MCKESSON CORP | -1.0% |