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
53%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
DFVX
323
HOLDINGS
47%
ALSO IN EVUS
EVUS
231
HOLDINGS
68%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus EVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFVX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 10.3% | 6.0% |
|
META PLATFORMS INC | 4.4% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.3% | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.7% | 1.7% |
DFVX Overweight Relative to EVUS
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
ORACLE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
KLA CORPORATION | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
DFVX Underweight Relative to EVUS
|
MICROSOFT CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTEL CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |