Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
53.3%
% of SPXT's 437 holdings also in DFVX
70.1%
% of DFVX's 334 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus DFVX)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
|
META PLATFORMS INC | 3.2% | 4.7% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXT Underweight Relative to DFVX
|
MICROSOFT CORP | -4.7% |
|
META PLATFORMS INC | -1.4% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |