Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
56%
ALSO IN DFVX
DFVX
334
HOLDINGS
74%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS C | 3.8% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% | 2.9% | 2.3% |
SPXT Overweight Relative to DFVX
|
TESLA MOTORS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
AMAZON.COM INC | 0.7% |
SPXT Underweight Relative to DFVX
|
MICROSOFT CORP | -5.4% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
KLA CORPORATION | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
QUALCOMM INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |