Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
56%
ALSO IN DFVX
DFVX
331
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 7.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
EPS Overweight Relative to DFVX
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.5% |
|
AMERICAN EXPRESS CO | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |