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
77
Number of overlapping holdings
23.1%
% of DFVX's 336 holdings also in ROE
77.8%
% of ROE's 100 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus ROE)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 5.8% | 1.1% | 1.1% |
|
META PLATFORMS INC | 4.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 5.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to ROE
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
PEPSICO INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
DFVX Underweight Relative to ROE
|
PALO ALTO NETWORKS INC | -2.0% |
|
BROADCOM INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
APPLE INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
TERADYNE INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |