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
55%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
DFVX
331
HOLDINGS
59%
ALSO IN QARP
QARP
353
HOLDINGS
55%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 6.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 3.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.7% | 2.4% | 2.4% |
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
|
PEPSICO INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AMGEN INC | 0.8% |
DFVX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
APPLE INC | -5.1% |
|
META PLATFORMS INC | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MCKESSON CORP | -1.3% |
|
EXXON MOBIL CORP | -1.1% |