Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
27.3%
% of DFVX's 302 holdings also in FUNL
52.3%
% of FUNL's 158 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus FUNL)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 3.1% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
COMCAST CORP-CL A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to FUNL
|
AMAZON.COM INC | 6.6% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PEPSICO INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
DFVX Underweight Relative to FUNL
|
WELLS FARGO & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
CITIGROUP INC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ATLASSIAN CORP. CLASS A | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
CENTENE CORP | -0.9% |