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
282
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
57%
ALSO IN DFVX
DFVX
331
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 4.3% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 3.7% | 2.4% |
VOTE Overweight Relative to DFVX
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
VOTE Underweight Relative to DFVX
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |