Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DFVX
329
HOLDINGS
22%
ALSO IN WTV
WTV
133
HOLDINGS
54%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS A | 3.7% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 4.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.3% | 1.2% | 1.2% |
DFVX Overweight Relative to WTV
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
DFVX Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
APA CORP. | -1.7% |
|
NRG ENERGY INC | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |
|
BALL CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |