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
29%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
DFVX
319
HOLDINGS
31%
ALSO IN JOET
JOET
126
HOLDINGS
78%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.6% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.1% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.3% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
DFVX Overweight Relative to JOET
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
DFVX Underweight Relative to JOET
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
DATADOG INC CLASS A | -0.8% |
|
ILLUMINA INC | -0.8% |
|
TEXTRON INC | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
CME GROUP INC | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |