Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
56%
ALSO IN DFVX
DFVX
335
HOLDINGS
73%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.4% | 2.2% |
|
ALPHABET INC. CLASS C | 4.0% | 2.2% | 2.2% |
SPXT Overweight Relative to DFVX
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
SPXT Underweight Relative to DFVX
|
MICROSOFT CORP | -6.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
NVIDIA CORP | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
KLA CORPORATION | -0.6% |