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
55%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
DFVX
334
HOLDINGS
62%
ALSO IN QARP
QARP
351
HOLDINGS
59%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 4.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
AMGEN INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
DFVX Underweight Relative to QARP
|
APPLE INC | -6.0% |
|
NVIDIA CORP | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
WAL-MART STORES INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
MCKESSON CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
CHEVRON CORP | -0.8% |