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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DFVX
323
HOLDINGS
5%
ALSO IN GKAT
GKAT
28
HOLDINGS
54%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus GKAT)
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 GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.1% | 5.8% | 5.1% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 1.1% | 0.9% | 0.9% |
|
UNION PACIFIC CORP | 0.7% | 4.0% | 0.7% |
DFVX Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
MERCK & CO. INC. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
DFVX Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
WALT DISNEY CO/THE | -3.9% |
|
MCDONALD'S CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
BROOKFIELD CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.4% |