Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
57.8%
% of DFVX's 346 holdings also in QARP
57.1%
% of QARP's 352 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus QARP)
Overlapping Holdings
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| Company | Weight in DFVX | Weight in QARP | Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 2.9% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to QARP
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
PEPSICO INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
ORACLE CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
AMGEN INC | 0.8% |
 |
LINDE PLC | 0.7% |
DFVX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
APPLE INC | -5.2% |
|
HOME DEPOT INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
MCKESSON CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.7% |