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
50%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
DFVX
323
HOLDINGS
66%
ALSO IN DFLV
DFLV
336
HOLDINGS
63%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.5% | 4.7% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 3.5% | 2.2% |
|
META PLATFORMS INC | 4.4% | 1.9% | 1.9% |
DFVX Overweight Relative to DFLV
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
DFVX Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
INTEL CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
SALESFORCE.COM INC | -0.7% |