Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DFVX
331
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
68%
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 | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 4.3% | 1.3% | 1.3% | |
| CATERPILLAR INC | 1.3% | 1.2% | 1.2% | |
| WAL-MART STORES INC | 1.3% | 1.1% | 1.1% | |
| JOHNSON & JOHNSON | 2.1% | 1.1% | 1.1% | |
| AMAZON.COM INC | 4.9% | 1.0% | 1.0% | |
DFVX Overweight Relative to ROE
| MICROSOFT CORP | 4.8% | |
| AMAZON.COM INC | 3.9% | |
| ALPHABET INC. CLASS C | 3.7% | |
| META PLATFORMS INC | 3.4% | |
| ALPHABET INC. CLASS A | 3.0% | |
| JPMORGAN CHASE & CO | 1.9% | |
| PROCTER & GAMBLE CO/THE | 1.2% | |
| CHEVRON CORP | 1.2% | |
| INTL BUSINESS MACHINES CORP | 1.2% | |
| JOHNSON & JOHNSON | 1.0% |
DFVX Underweight Relative to ROE
| WESTERN DIGITAL CORP | -1.4% | |
| CARDINAL HEALTH INC | -1.2% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% | |
| BROADCOM INC. | -1.2% | |
| ANGLOGOLD ASHANTI-SPON ADR | -1.1% | |
| APA CORP. | -1.1% | |
| MUELLER INDUSTRIES INC | -1.1% | |
| ELI LILLY & CO | -1.1% | |
| OMEGA HEALTHCARE INVESTORS | -1.1% |