Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
22%
ALSO IN WTV
WTV
133
HOLDINGS
55%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
|
ALPHABET INC. CLASS A | 3.1% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.3% | 1.3% | 1.3% |
|
META PLATFORMS INC | 4.7% | 1.2% | 1.2% |
DFVX Overweight Relative to WTV
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
DFVX Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.2% |
|
APA CORP. | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
BALL CORP | -1.4% |
|
NRG ENERGY INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
TAPESTRY, INC. | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |