Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
57%
ALSO IN DFVX
DFVX
340
HOLDINGS
84%
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 | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
META PLATFORMS INC | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 4.8% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% | 2.4% | 2.1% |
EPS Overweight Relative to DFVX
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |