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
313
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
60%
ALSO IN DFVX
DFVX
340
HOLDINGS
93%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
META PLATFORMS INC | 2.0% | 4.4% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.3% | 1.8% |
DFAL Overweight Relative to DFVX
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
DFAL Underweight Relative to DFVX
|
META PLATFORMS INC | -2.4% |
|
AMAZON.COM INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |