Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
SPXT
437
HOLDINGS
55%
ALSO IN DFVX
DFVX
331
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 | 6.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 3.5% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.8% | 2.3% |
SPXT Overweight Relative to DFVX
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
SPXT Underweight Relative to DFVX
|
MICROSOFT CORP | -5.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ORACLE CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
QUALCOMM INC | -0.7% |
|
KLA CORPORATION | -0.6% |
|
EXXON MOBIL CORP | -0.6% |