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
56%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
55%
ALSO IN DFVX
DFVX
321
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 7.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.1% | 2.5% | 2.1% |
EPS Overweight Relative to DFVX
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ELI LILLY & CO | 0.6% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.4% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
ORACLE CORP | -0.6% |