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   

12

Number of overlapping holdings

12.0%

% of DFNV's 100 holdings also in ENTR

41.4%

% of ENTR's 31 holdings also in DFNV

Overlap by Weight
Sector Drift (DFNV minus ENTR)
Overlapping Holdings

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Company Weight
in DFNV
Weight
in ENTR
Overlap
SALESFORCE.COM INC 2.7% 4.7% 2.7%
APPLOVIN CORP. CLASS A 1.9% 2.8% 1.9%
ARISTA NETWORKS, INC. 1.8% 3.5% 1.8%
SPOTIFY TECHNOLOGY SA 1.6% 3.8% 1.6%
DOORDASH, INC. CLASS A 1.3% 3.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to ENTR
APPLE INC 9.4%
BROADCOM INC. 4.5%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
SERVICENOW INC 2.6%
ADOBE SYSTEMS INC 2.5%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
INTUIT INC 2.0%
DFNV Underweight Relative to ENTR
NVIDIA CORP -5.8%
ALPHABET INC. CLASS A -5.7%
META PLATFORMS INC -5.5%
ORACLE CORP -4.7%
REGENERON PHARMACEUTICALS -4.0%
SYNOPSYS INC -3.4%
COPART INC -3.3%
MONOLITHIC POWER SYSTEMS INC -3.2%
CORPAY INC -2.9%
MONGODB, INC. CLASS A -2.8%
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