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
138
Number of overlapping holdings
41.4%
% of DFVX's 336 holdings also in DUHP
81.7%
% of DUHP's 171 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus DUHP)
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 DFVX |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
VISA INC. CLASS A | 1.6% | 4.1% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% | 2.7% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to DUHP
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CHEVRON CORP | 1.0% |
DFVX Underweight Relative to DUHP
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -5.7% |
|
ELI LILLY & CO | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
ABBVIE INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ORACLE CORP | -1.1% |
|
TJX COMPANIES INC | -0.9% |