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
23
Number of overlapping holdings
23.0%
% of DFNV's 100 holdings also in DTEC
23.7%
% of DTEC's 97 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus DTEC)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 2.9% | 1.2% | 1.2% |
|
FORTINET INC | 1.6% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.4% | 1.2% | 1.2% |
|
AUTODESK INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to DTEC
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 4.0% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
QUALCOMM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
DFNV Underweight Relative to DTEC
|
TESLA MOTORS INC | -1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.3% |
|
BLOCK INC. | -1.3% |
|
STRATASYS LTD. | -1.2% |
|
SOUNDHOUND AI, INC CLASS A | -1.2% |
|
HEALTHEQUITY INC | -1.2% |
|
PROTO LABS INC | -1.2% |
|
CHINA LONGYUAN POWER GROUP-H | -1.2% |
|
FISERV, INC. | -1.2% |
 |
AUTOSTORE HOLDINGS LTD. | -1.1% |