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
49%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
DFVX
320
HOLDINGS
46%
ALSO IN EVUS
EVUS
231
HOLDINGS
67%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 7.4% | 4.8% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.0% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
DFVX Overweight Relative to EVUS
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
KLA CORPORATION | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
DFVX Underweight Relative to EVUS
|
MICROSOFT CORP | -2.6% |
|
INTEL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ABBVIE INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
EQUINIX INC | -0.7% |