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
58%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
54%
ALSO IN DFVX
DFVX
319
HOLDINGS
74%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DFVX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXT |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
SPXT Overweight Relative to DFVX
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE VERONA | 0.7% |
|
GE AEROSPACE | 0.7% |
SPXT Underweight Relative to DFVX
|
MICROSOFT CORP | -4.7% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ORACLE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |