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
55%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
58%
ALSO IN DFVX
DFVX
332
HOLDINGS
87%
ALSO IN EPS
SECTOR DRIFT (EPS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS A | 5.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.7% | 3.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% |
EPS Overweight Relative to DFVX
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.4% |
|
BANK OF AMERICA CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
CITIGROUP INC | 0.5% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.1% |
|
META PLATFORMS INC | -1.7% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
DEERE & CO | -0.6% |