Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
DFVX
319
HOLDINGS
47%
ALSO IN EVUS
EVUS
231
HOLDINGS
69%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.0% | 4.7% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.8% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 1.5% | 1.5% |
DFVX Overweight Relative to EVUS
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CATERPILLAR INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
KLA CORPORATION | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
DFVX Underweight Relative to EVUS
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ABBVIE INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
EQUINIX INC | -0.7% |