Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
59.2%
% of DFVX's 334 holdings also in QARP
56.3%
% of QARP's 351 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% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 3.4% | 2.2% |
|
MICROSOFT CORP | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
AMERICAN EXPRESS CO | 0.9% |
|
PEPSICO INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
AMGEN INC | 0.7% |
|
ABBVIE INC | 0.6% |
DFVX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.3% |
|
APPLE INC | -5.1% |
|
HOME DEPOT INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |