Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of DFNV's 102 holdings also in DTEC
22.7%
% 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 | |
|---|---|---|---|---|
 |
AUTODESK INC | 1.1% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
INTUIT INC | 2.0% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 2.5% | 1.0% | 1.0% |
|
WORKDAY INC-CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to DTEC
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to DTEC
|
ADT, INC. | -1.2% |
 |
CHINA LONGYUAN POWER GROUP-H | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.1% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.1% |
 |
WOLTERS KLUWER | -1.1% |
|
HOLOGIC INC | -1.1% |
 |
RELX PLC SPONSORED ADR | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
INSULET CORP | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |