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
133
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
41%
ALSO IN NACP
NACP
203
HOLDINGS
66%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 2.5% | 2.5% |
DFVX Overweight Relative to NACP
|
ALPHABET INC. CLASS C | 3.5% |
|
CATERPILLAR INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMERICAN EXPRESS CO | 0.9% |
|
AMGEN INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% |
DFVX Underweight Relative to NACP
|
NVIDIA CORP | -4.6% |
|
TESLA MOTORS INC | -4.4% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
GE AEROSPACE | -1.0% |