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
66
# OF OVERLAPPING
HOLDINGS
DFVX
321
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
66%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 1.6% | 1.6% |
|
ORACLE CORP | 1.2% | 1.3% | 1.2% |
|
ALPHABET INC. CLASS A | 3.4% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.6% | 1.1% |
|
AMAZON.COM INC | 5.4% | 1.1% | 1.1% |
DFVX Overweight Relative to ROE
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
DFVX Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
SANMINA CORP | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
FORTINET INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
NETAPP INC | -1.2% |
|
FIRST SOLAR INC | -1.2% |