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%
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